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Fund Assure Inv ,estment Report May 2018
Investment Report, May 2018
FUND MANAGER DETAILS
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund
4 Super Select Equity Pension Fund
5 Equity Fund Mr. Rajeev Tewari
6 Whole Life Mid Cap Equity Fund
7 Equity Funds Infrastructure Fund
8 Pension Equity Fund
9 Large Cap Equity Fund
10 Top 200 Fund
11 India Consumption Fund
12 Future Equity Pension Fund Mr. Nitin Bansal
13 Top 50 Fund
14 Multi Cap Fund
15 Liquid Fund
16 Income Fund
17 Short Term Fixed Income Fund
18 Whole Life Short Term Fixed Income Fund
19 Whole Life Income Fund
20 Future Income Pension Fund
21 Bond Fund
22 Apex Pension 20 Investment Fund
23 Discontinued Policy Fund
24 Debt Funds Apex Supreme Investment Fund III Mr. Pankaj Agarwal
25 Policyholders Unclaimed Fund
26 Apex Investment Fund I
27 Apex Pension 10 Investment Fund
28 Apex Pension 15 Investment Fund
29 Apex Pension Investment Fund
30 Apex Plus Investment Fund
31 Apex Supreme Investment Fund
32 Apex Supreme Investment Fund – II
33 Pension Short Term Fixed Income Fund
34 Pension Income Fund
35 Pension Liquid Fund
36 Pension Bond Fund
37 Capital Guarantee Fund
38 Future Capital Guarantee Pension Fund
39 Hybrid Funds 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray
40 Super 110% Capital Guarantee Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
1
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Hybrid FundDebt FundEquity Fund
Name of Fund Manager / Co-Fund Manager No. of Funds Managed
Mr. Rajeev Tewari 26
Mr. Nitin Bansal 22
Mr. Nimesh Mistry 15
Mr. Pankaj Agarwal 56
Mr. Anirban Ray 14
Investment Report, May 2018
FUND MANAGER DETAILS
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
2
Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager41 Aggressive Growth Fund
42 Stable Growth Fund
43 Growth Maximiser Fund
44 Growth Enabler Fund
45 Future Growth Pension Fund
46 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray
47 Aggressive Flexi Fund
48 Stable Flexi Fund
49 Growth Fund
50 Balanced Fund
51 Whole Life Aggressive Growth Fund
52 Whole Life Stable Growth Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal Mr. Nimesh Mistry
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Fund Assure, Investment Report,
May 2018
Content
3Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Multi Cap Fund
India Consumption Fund
Super Select Equity Pension Fund
Super Select Equity Fund
Infrastructure Fund
Top 200 FundTop 50 Fund
Future Equity Pension Fund
Select Equity Fund
Future Select Equity Fund
Large Cap Equity Fund
Whole Life Mid Cap Equity Fund
Equity Fund
4
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 97%
Money Market & Others * 0% - 40% 3%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities
NAV as on 31 May, 18: ̀ 63.8253
Benchmark: S&P BSE Sensex - 100%
Corpus as on 31 May, 18: ̀ 1,431.95 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 1,390.34
Debt -
MMI & Others 41.61
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE NAV INDEXSensex Change Change
Last 1 Month 30-Apr-18 64.1426 35160.36 -0.49% 0.46%
Last 3 Months 28-Feb-18 62.2277 34184.04 2.57% 3.33%
Last 6 Months 30-Nov-17 61.1591 33149.35 4.36% 6.56%
Last 1 Year 31-May-17 57.2180 31145.80 11.55% 13.41%
Last 2 Years 31-May-16 48.5232 26667.96 14.69% 15.09%
Last 3 Years 29-May-15 49.9757 27828.44 8.50% 8.27%
Last 4 Years 30-May-14 42.6432 24217.34 10.61% 9.90%
Last 5 Years 31-May-13 34.6896 19760.30 12.97% 12.32%
Since Inception 02-Mar-04 10.0000 5823.17 13.89% 13.48%
97.09%
Equity
MMI & Others
2.91%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.09
HDFC Bank Ltd. 9.19
Reliance ETF Bank BeES 6.67
Reliance Industries Ltd. 6.43
ITC Ltd. 6.30
Infosys Technologies Ltd. 6.23
ICICI Bank Ltd. 5.63
Larsen and Toubro Ltd. 5.62
Tata Consultancy Services Ltd. 4.38
Maruti Suzuki India Ltd. 3.21
Hindustan Unilever Ltd. 3.08
Indusind Bank Ltd. 2.64
Tata Motors Ltd. 2.63
Asian Paints Ltd. 2.46
Sun Pharmaceuticals Industries Ltd. 1.95
Motherson Sumi Systems Ltd. 1.88
Bajaj Finance Ltd 1.84
Other Equity 26.96
MMI & Others 2.91
Total 100.00
13.30%
2.72%
3.08%
5.22%
5.66%
6.30%
6.65%
6.91%
7.71%
12.93%
29.51%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Manufacture of machinery and equipment n.e.c.
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
5
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Debt 0% -
Money Market & Others * 0% - 40% 2%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
Investments in large cap equity shares will be restricted to not more than 20%.
NAV as on 31 May, 18: 47.8946
Benchmark: Nifty Midcap 100 -100%
Corpus as on 31 May, 18: ̀ 3,168.91 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
WHOLE LIFE MID CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 3,090.87
Debt -
MMI & Others 78.03
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty NAV INDEXMidcap 100 Change Change
Last 1 Month 30-Apr-18 49.9327 20290.30 -4.08% -6.84%
Last 3 Months 28-Feb-18 47.7004 19664.90 0.41% -3.87%
Last 6 Months 30-Nov-17 48.3689 19895.15 -0.98% -4.99%
Last 1 Year 31-May-17 42.9253 17509.90 11.58% 7.96%
Last 2 Years 31-May-16 32.6589 13292.65 21.10% 19.25%
Last 3 Years 29-May-15 32.5494 13180.75 13.74% 12.77%
Last 4 Years 30-May-14 20.9140 10141.05 23.02% 16.85%
Last 5 Years 31-May-13 16.0586 7821.80 24.43% 19.30%
Since Inception 08-Jan-07 10.0000 5156.45 14.73% 12.07%
97.54%
2.46%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.54Bajaj Finance Ltd 3.34RBL Bank Ltd 3.04Pidilite Industries Ltd. 2.42MRF Ltd 2.29Supreme Industries Ltd 2.08Petronet LNG Ltd. 2.06Mahindra & Mahindra Financial Services Ltd. 2.05Page Industries Ltd. 2.03Shree Cements Ltd. 2.03Havells India Ltd. 1.98Motherson Sumi Systems Ltd. 1.96Dabur India Ltd. 1.94Biocon Ltd 1.86Bharat Forge Ltd. 1.77L&T Finance Holdings Ltd 1.72KNR Constructions Ltd 1.70Tata Power Co. Ltd. 1.66Emami Ltd 1.65SKS Microfinance Ltd 1.59Quess Corp Ltd 1.58AIA Engineering Ltd. 1.58Crompton Greaves Consumer Electricals Ltd 1.57
Cholamandalam Inv and Finance Co. Ltd. 1.55Britannia Industries Ltd. 1.48ICICI Prudential Life Insurance Company Ltd 1.48Titan Industries Ltd. 1.46Bharat Electronics Ltd 1.46Indraprastha Gas Ltd 1.43The Federal Bank Ltd 1.35PNB Housing Finance Ltd 1.30DCB Bank Ltd. 1.30Natco Pharma Ltd 1.30Tata Steel Ltd. 1.26SKF India Ltd. 1.24Amara Raja Batteries Ltd. 1.22ITC Ltd. 1.20Eclerx Services Ltd. 1.20KPIT Technologies Ltd. 1.19APL Apollo Tubes Ltd. 1.18UPL Ltd. 1.17Ceat Ltd 1.08Igarashi Motors India Ltd 1.05Coromandel International Ltd. 1.03Other Equity 26.72MMI & Others 2.46Total 100.00
31.08%
3.68%
3.89%
4.16%
4.34%
5.15%
5.44%
6.34%
6.65%
8.86%
20.42%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Civil engineering
Electricity, gas, steam and air conditioning supply
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of food products
Computer programming, consultancy and relatedactivities
Manufacture of rubber and plastics products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
6
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 97%
Debt 0% -
Money Market & Others * 0% - 20% 3%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 May, 18: 24.0419
Benchmark: Nifty 50 -100%
Corpus as on 31 May, 18: ̀ 861.74 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
LARGE CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Apr-18 24.1579 10739.35 -0.48% -0.03%
Last 3 Months 28-Feb-18 23.2131 10492.85 3.57% 2.32%
Last 6 Months 30-Nov-17 22.7103 10226.55 5.86% 4.98%
Last 1 Year 31-May-17 21.2742 9621.25 13.01% 11.59%
Last 2 Years 31-May-16 17.9761 8160.10 15.65% 14.70%
Last 3 Years 29-May-15 18.5697 8433.65 8.99% 8.38%
Last 4 Years 30-May-14 15.2905 7229.95 11.98% 10.39%
Last 5 Years 31-May-13 12.1819 5985.95 14.56% 12.39%
Since Inception 07-Jan-08 10.0000 6279.10 8.80% 5.29%
97.37%
2.63%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.37
HDFC Bank Ltd. 8.81
Infosys Technologies Ltd. 6.36
ITC Ltd. 6.08
Reliance ETF Bank BeES 5.54
Reliance Industries Ltd. 5.35
Larsen and Toubro Ltd. 4.89
ICICI Bank Ltd. 4.65
Tata Consultancy Services Ltd. 4.04
Bajaj Finance Ltd 2.94
Maruti Suzuki India Ltd. 2.88
Yes Bank Ltd. 2.70
Indusind Bank Ltd. 2.33
Tata Motors Ltd. 2.25
Asian Paints Ltd. 2.23
Eicher Motors Ltd. 2.07
APL Apollo Tubes Ltd. 1.88
Motherson Sumi Systems Ltd. 1.84
RBL Bank Ltd 1.80
Natco Pharma Ltd 1.70
Other Equity 27.03
MMI & Others 2.63
Total 100.00
Instrument AUM
Equity 839.11
Debt -
MMI & Others 22.63
17.30%
2.79%
3.19%
4.51%
4.61%
5.84%
5.98%
6.08%
6.96%
12.37%
30.37%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of food products
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
7
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 100%
Money Market & Others * 0% - 40% 0%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 May, 18: 28.7973
Benchmark: Nifty 50 -100%
Corpus as on 31 May, 18: ̀ 133.34 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
FUTURE EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Apr-18 29.2164 10739.35 -1.43% -0.03%
Last 3 Months 28-Feb-18 27.9204 10492.85 3.14% 2.32%
Last 6 Months 30-Nov-17 27.1939 10226.55 5.90% 4.98%
Last 1 Year 31-May-17 25.1331 9621.25 14.58% 11.59%
Last 2 Years 31-May-16 20.3721 8160.10 18.89% 14.70%
Last 3 Years 29-May-15 20.4339 8433.65 12.12% 8.38%
Last 4 Years 30-May-14 16.6142 7229.95 14.74% 10.39%
Last 5 Years 31-May-13 13.3866 5985.95 16.56% 12.39%
Since Inception 04-Feb-08 10.0000 5463.50 10.79% 6.76%
99.74%
0.26%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 99.74
HDFC Bank Ltd. 7.22
Reliance Industries Ltd. 6.63
ICICI Bank Ltd. 6.20
ITC Ltd. 5.86
Larsen and Toubro Ltd. 5.47
Infosys Technologies Ltd. 4.69
Reliance ETF Bank BeES 4.30
Tata Consultancy Services Ltd. 4.18
Bajaj Finance Ltd 3.88
Tata Motors Ltd. 3.72
Asian Paints Ltd. 3.42
Maruti Suzuki India Ltd. 3.26
Yes Bank Ltd. 2.73
Ramkrishna Forgings Ltd 2.44
Tech Mahindra Ltd. 2.40
VIP Industries Ltd 2.31
Dabur India Ltd. 2.30
Other Equity 28.72
MMI & Others 0.26
Total 100.00
Instrument AUM
Equity 132.99
Debt -
MMI & Others 0.34
16.27%
3.06%
3.15%
3.75%
5.47%
5.86%
5.89%
6.63%
7.91%
12.70%
29.31%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of machinery and equipment n.e.c.
Manufacture of rubber and plastics products
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
8
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 92%
Money Market & Others * 0% - 40% 8%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 149.55
Debt -
MMI & Others 13.51
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 024 06/10/08 TSE 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 May, 18: 48.5542
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 May, 18: ̀ 163.07 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Apr-18 49.4485 3104.44 -1.81% -3.02%
Last 3 Months 28-Feb-18 47.8754 3045.76 1.42% -1.15%
Last 6 Months 30-Nov-17 47.7079 3061.01 1.77% -1.64%
Last 1 Year 31-May-17 41.4313 2682.51 17.19% 12.23%
Last 2 Years 31-May-16 32.1681 2157.31 22.86% 18.13%
Last 3 Years 29-May-15 33.2941 2169.84 13.40% 11.54%
Last 4 Years 30-May-14 24.5242 1721.22 18.62% 15.00%
Last 5 Years 31-May-13 19.4961 1362.94 20.02% 17.18%
Since Inception 06-Oct-08 10.0000 844.46 17.78% 14.07%
Equity
MMI & Others(Non Interest Bearing)
91.71%8.29%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 91.71
Maruti Suzuki India Ltd. 7.80
Hindustan Unilever Ltd. 6.31
Biocon Ltd 4.76
Asian Paints Ltd. 4.44
Oil and Natural Gas Corpn Ltd. 3.99
Ultratech Cement Ltd. 3.98
Indian Oil Corp Ltd. 3.27
MRF Ltd 3.20
VIP Industries Ltd 3.18
Motherson Sumi Systems Ltd. 3.04
Reliance Industries Ltd. 2.65
KPIT Technologies Ltd. 2.63
Indraprastha Gas Ltd 2.63
Havells India Ltd. 2.62
Tata Steel Ltd. 2.38
Whirlpool of India Ltd 2.37
Petronet LNG Ltd. 2.02
Eicher Motors Ltd. 2.01
GAIL (India) Ltd. 1.82
Natco Pharma Ltd 1.66
Tech Mahindra Ltd. 1.66
Titan Industries Ltd. 1.64
Other Equity 21.63
MMI & Others (Non Interest Bearing) 8.29
Total 100.00
28.97%
4.16%
4.29%
4.36%
5.60%
6.18%
6.56%
7.29%
7.32%
10.85%
14.41%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of leather and related products
Computer programming, consultancy and related activities
Manufacture of rubber and plastics products
Manufacture of electrical equipment
Civil engineering
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
9
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 21.41
Debt -
MMI & Others 1.80
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 023 06/10/08 FSE 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 May, 18: 48.1815
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 May, 18: ̀ 23.21 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
FUTURE SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 92%
Money Market & Others * 0% - 40% 8%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Apr-18 49.1759 3104.44 -2.02% -3.02%
Last 3 Months 28-Feb-18 47.6538 3045.76 1.11% -1.15%
Last 6 Months 30-Nov-17 47.3929 3061.01 1.66% -1.64%
Last 1 Year 31-May-17 40.8929 2682.51 17.82% 12.23%
Last 2 Years 31-May-16 31.6655 2157.31 23.35% 18.13%
Last 3 Years 29-May-15 32.5397 2169.84 13.98% 11.54%
Last 4 Years 30-May-14 23.7524 1721.22 19.34% 15.00%
Last 5 Years 31-May-13 18.7795 1362.94 20.74% 17.18%
Since Inception 06-Oct-08 10.0000 844.46 17.69% 14.07%
Equity
MMI & Others(Non Interest Bearing)
92.24%7.76%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 92.24
Maruti Suzuki India Ltd. 8.08
Biocon Ltd 4.94
Asian Paints Ltd. 4.54
Ultratech Cement Ltd. 4.23
Oil and Natural Gas Corpn Ltd. 4.16
Hindustan Unilever Ltd. 3.97
Indian Oil Corp Ltd. 3.54
MRF Ltd 3.33
VIP Industries Ltd 3.03
Motherson Sumi Systems Ltd. 3.02
Havells India Ltd. 2.73
Indraprastha Gas Ltd 2.68
Reliance Industries Ltd. 2.68
Whirlpool of India Ltd 2.59
Tata Steel Ltd. 2.42
KPIT Technologies Ltd. 2.39
Eicher Motors Ltd. 2.04
Petronet LNG Ltd. 1.89
GAIL (India) Ltd. 1.85
Natco Pharma Ltd 1.72
Tech Mahindra Ltd. 1.71
Titan Industries Ltd. 1.70
Bata India Ltd 1.68
Other Equity 21.33
MMI & Others (Non Interest Bearing) 7.76
Total 100.00
28.65%
4.16%
4.45%
4.70%
5.32%
6.79%
6.88%
7.54%
7.64%
11.10%
12.76%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Extraction of crude petroleum and natural gas
Manufacture of rubber and plastics products
Manufacture of leather and related products
Manufacture of electrical equipment
Civil engineering
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
10
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 026 12/01/09 ITF 110Fund Assure, Investment Report, May 2018
Investment Objective: The Top 50 fund will invest primarily in select stocks and
equity linked instruments which are a part of Nifty 50 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 May, 18: 35.5007
Benchmark: Nifty 50 -100%
Corpus as on 31 May, 18: ̀ 51.84 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
TOP 50 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 91%
Money Market & Others * 0% - 40% 9%Instrument AUM
Equity 47.28
Debt -
MMI & Others 4.56
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Apr-18 35.3751 10739.35 0.36% -0.03%
Last 3 Months 28-Feb-18 34.4370 10492.85 3.09% 2.32%
Last 6 Months 30-Nov-17 33.8634 10226.55 4.84% 4.98%
Last 1 Year 31-May-17 31.7170 9621.25 11.93% 11.59%
Last 2 Years 31-May-16 26.6159 8160.10 15.49% 14.70%
Last 3 Years 29-May-15 26.6492 8433.65 10.03% 8.38%
Last 4 Years 30-May-14 22.8107 7229.95 11.69% 10.39%
Last 5 Years 31-May-13 18.4089 5985.95 14.04% 12.39%
Since Inception 12-Jan-09 10.0000 2773.10 14.45% 15.51%
Equity
MMI & Others
91.19% 8.81%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 91.19
HDFC Bank Ltd. 8.46
Reliance ETF Bank BeES 7.90
ITC Ltd. 7.65
ICICI Bank Ltd. 7.15
Reliance Industries Ltd. 7.11
Tata Consultancy Services Ltd. 5.65
Larsen and Toubro Ltd. 5.15
Hindustan Unilever Ltd. 4.66
Infosys Technologies Ltd. 4.13
Asian Paints Ltd. 3.73
Yes Bank Ltd. 3.46
Eicher Motors Ltd. 3.15
Maruti Suzuki India Ltd. 2.81
Other Equity 20.19
MMI & Others 8.81
Total 100.00
10.92%
1.93%
2.68%
5.07%
5.15%
5.58%
7.65%
8.39%
9.78%
9.89%
32.96%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Broadcasting and programming activities
Manufacture of other transport equipment
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
11
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 108.25
Debt -
MMI & Others 13.06
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 027 12/01/09 ITT 110Fund Assure, Investment Report, May 2018
Investment Objective: The Top 200 fund will invest primarily in select stocks and
equity linked instruments which are a part of BSE 200 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 May, 18: 44.1339
Benchmark: S&P BSE 200 - 100%
Corpus as on 31 May, 18: ̀ 121.31 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
TOP 200 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 89%
Money Market & Others * 0% - 40% 11%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Apr-18 45.3975 4723.51 -2.78% -1.46%
Last 3 Months 28-Feb-18 43.5716 4591.54 1.29% 1.37%
Last 6 Months 30-Nov-17 43.2125 4527.44 2.13% 2.80%
Last 1 Year 31-May-17 39.6968 4165.52 11.18% 11.74%
Last 2 Years 31-May-16 32.8820 3442.76 15.85% 16.27%
Last 3 Years 29-May-15 33.2371 3532.73 9.91% 9.63%
Last 4 Years 30-May-14 25.2185 2951.21 15.02% 12.06%
Last 5 Years 31-May-13 20.1494 2409.22 16.98% 14.08%
Since Inception 12-Jan-09 10.0000 1091.37 17.14% 16.71%
Equity
MMI & Others
89.23%
10.77%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 89.23Reliance Industries Ltd. 5.77HDFC Bank Ltd. 5.29Infosys Technologies Ltd. 4.70Larsen and Toubro Ltd. 3.90ICICI Bank Ltd. 3.89Indusind Bank Ltd. 3.17Yes Bank Ltd. 3.14Tata Consultancy Services Ltd. 2.87Kotak Mahindra Bank Ltd. 2.75Natco Pharma Ltd 2.57Asian Paints Ltd. 2.42ITC Ltd. 2.35VIP Industries Ltd 2.26SKF India Ltd. 2.21APL Apollo Tubes Ltd. 2.15
Maruti Suzuki India Ltd. 2.11Motherson Sumi Systems Ltd. 1.92RBL Bank Ltd 1.90Titan Industries Ltd. 1.85Ramkrishna Forgings Ltd 1.60Bajaj Finance Ltd 1.57KEC International Ltd. 1.48Berger Paints (I) Ltd. 1.46Igarashi Motors India Ltd 1.46Quess Corp Ltd 1.45Aurobindo Pharma Ltd. 1.38Biocon Ltd 1.37Bharat Electronics Ltd 1.36Other Equity 18.88MMI & Others 10.77Total 100.00
28.07%
2.35%
3.08%
4.03%
4.36%
5.47%
6.18%
6.77%
7.67%
9.96%
22.06%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of tobacco products
Manufacture of Basic Metals
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Civil engineering
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
12
Fund Details
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, May 2018
Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).NAV as on 31 May, 18: 18.6052Benchmark: Nifty 50 -100%Corpus as on 31 May, 18: ̀ 18.55 Crs.Fund Manager: Mr. Rajeev TewariCo-Fund Manager: -Investment Style
`
INFRASTRUCTURE FUND
Asset Allocation
Sector Allocation
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 97%
Debt , Money Market & Others * 0% - 35% 3%
Modified Duration 0.54
Rating Profile
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Instrument AUM
Equity 17.97
Debt 0.06
MMI & Others 0.51
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Apr-18 19.5146 10739.35 -4.66% -0.03%
Last 3 Months 28-Feb-18 19.5707 10492.85 -4.93% 2.32%
Last 6 Months 30-Nov-17 19.8939 10226.55 -6.48% 4.98%
Last 1 Year 31-May-17 17.6877 9621.25 5.19% 11.59%
Last 2 Years 31-May-16 13.8470 8160.10 15.91% 14.70%
Last 3 Years 29-May-15 15.1527 8433.65 7.08% 8.38%
Last 4 Years 30-May-14 12.0734 7229.95 11.42% 10.39%
Last 5 Years 31-May-13 8.8944 5985.95 15.91% 12.39%
Since Inception 16-Oct-09 10.0000 5142.15 7.46% 8.91%
Equity
MMI & Others
Corporate Bonds
96.89%
2.78%
0.34%
AAA & Equivalent
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 96.89
Reliance Industries Ltd. 6.95
Shree Cements Ltd. 5.46
Sadbhav Engineering Ltd. 4.82
SKF India Ltd. 4.81
Larsen and Toubro Ltd. 4.71
HDFC Bank Ltd. 4.61
Gujarat Gas Ltd 4.23
ICICI Bank Ltd. 3.81
Asian Paints Ltd. 3.52
Motherson Sumi Systems Ltd. 3.34
Bharat Electronics Ltd 3.31
Nagarjuna Construction Co. Ltd. 3.23
Voltas Ltd. 2.91
Ashoka Buildcon Ltd 2.49
HDFC Ltd. 2.47
Crompton Greaves Consumer Electricals Ltd 2.44
Container Corporation of India Ltd. 2.35
Cummins India Ltd. 2.32
Hindustan Petroleum Corporation Ltd. 2.27
Other Equity 26.81
8.49% NTPC Ltd. 25-Mar-25 0.34
MMI & Others 2.78
Corporate Bonds 0.34
Total 100.00
89.11%
10.89%
Sovereign
20.77%
4.23%
4.81%
4.95%
5.32%
6.24%
6.28%
7.95%
10.71%
10.90%
17.85%
0% 5% 10% 15% 20% 25%
Others
Land transport and transport via pipelines
Manufacture of machinery and equipment n.e.c.
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of other non-metallic mineral products
Electricity, gas, steam and air conditioning supply
Manufacture of electrical equipment
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Civil engineering
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
13
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 May, 18: 32.8060
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 May, 18: ̀ 618.54 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager: -
Investment Style
`
SUPER SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 92%
Money Market & Others * 0% - 40% 8%Instrument AUM
Equity 570.87
Debt -
MMI & Others 47.67
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Apr-18 33.4344 3104.44 -1.88% -3.02%
Last 3 Months 28-Feb-18 32.3570 3045.76 1.39% -1.15%
Last 6 Months 30-Nov-17 32.1733 3061.01 1.97% -1.64%
Last 1 Year 31-May-17 27.9328 2682.51 17.45% 12.23%
Last 2 Years 31-May-16 21.4762 2157.31 23.59% 18.13%
Last 3 Years 29-May-15 22.2125 2169.84 13.88% 11.54%
Last 4 Years 30-May-14 16.1420 1721.22 19.40% 15.00%
Last 5 Years 31-May-13 12.6156 1362.94 21.06% 17.18%
Since Inception 16-Oct-09 10.0000 1217.76 14.76% 11.06%
Equity
MMI & Others(Non Interest Bearing)
92.29%
7.71%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 92.29
Maruti Suzuki India Ltd. 7.83
Hindustan Unilever Ltd. 6.09
Biocon Ltd 4.86
Asian Paints Ltd. 4.62
Oil and Natural Gas Corpn Ltd. 4.04
Ultratech Cement Ltd. 3.95
Indian Oil Corp Ltd. 3.42
MRF Ltd 3.27
VIP Industries Ltd 3.22
Motherson Sumi Systems Ltd. 3.09
Havells India Ltd. 2.67
Reliance Industries Ltd. 2.67
Indraprastha Gas Ltd 2.65
Tata Steel Ltd. 2.39
KPIT Technologies Ltd. 2.24
Whirlpool of India Ltd 2.07
Eicher Motors Ltd. 2.02
Petronet LNG Ltd. 1.95
GAIL (India) Ltd. 1.82
Tech Mahindra Ltd. 1.69
PNC Infratech Ltd 1.68
Natco Pharma Ltd 1.68
Titan Industries Ltd. 1.67
Other Equity 20.71
MMI & Others (Non Interest Bearing) 7.71
Total 100.00
28.72%
4.04%
4.23%
4.42%
5.09%
6.53%
6.57%
7.42%
7.46%
10.92%
14.61%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Extraction of crude petroleum and natural gas
Manufacture of leather and related products
Manufacture of rubber and plastics products
Manufacture of electrical equipment
Civil engineering
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
14
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 19.40
Debt -
MMI & Others 2.26
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 037 04/01/10 FSS 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 May, 18: 31.2288
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 May, 18: ̀ 21.67 Crs.
Fund Manager: Mr. Rajeev Tewari
Co-Fund Manager:-
Investment Style
`
SUPER SELECT EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 90%
Money Market & Others * 0% - 40% 10%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Apr-18 31.8558 3104.44 -1.97% -3.02%
Last 3 Months 28-Feb-18 30.8701 3045.76 1.16% -1.15%
Last 6 Months 30-Nov-17 30.6815 3061.01 1.78% -1.64%
Last 1 Year 31-May-17 26.4912 2682.51 17.88% 12.23%
Last 2 Years 31-May-16 20.5050 2157.31 23.41% 18.13%
Last 3 Years 29-May-15 21.1120 2169.84 13.94% 11.54%
Last 4 Years 30-May-14 15.3600 1721.22 19.41% 15.00%
Last 5 Years 31-May-13 11.8567 1362.94 21.37% 17.18%
Since Inception 04-Jan-10 10.0000 1274.34 14.50% 10.77%
Equity
MMI & Others(Non Interest Bearing)
89.55%
10.45%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 89.55Maruti Suzuki India Ltd. 7.83Biocon Ltd 4.81Asian Paints Ltd. 4.34Oil and Natural Gas Corpn Ltd. 3.88Ultratech Cement Ltd. 3.85Hindustan Unilever Ltd. 3.79Indian Oil Corp Ltd. 3.39MRF Ltd 3.22VIP Industries Ltd 3.16Motherson Sumi Systems Ltd. 3.14Havells India Ltd. 2.63Reliance Industries Ltd. 2.59Indraprastha Gas Ltd 2.57KPIT Technologies Ltd. 2.56
Whirlpool of India Ltd 2.53Tata Steel Ltd. 2.31Petronet LNG Ltd. 2.03Eicher Motors Ltd. 1.97GAIL (India) Ltd. 1.85Tech Mahindra Ltd. 1.69Titan Industries Ltd. 1.65Natco Pharma Ltd 1.65Bata India Ltd 1.62Shree Cements Ltd. 1.59Other Equity 18.91
MMI & Others (Non Interest Bearing) 10.45
Total 100.00
30.72%
4.25%
4.47%
4.78%
5.16%
6.38%
6.51%
7.16%
7.32%
10.97%
12.28%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Computer programming, consultancy and related activities
Manufacture of rubber and plastics products
Manufacture of leather and related products
Manufacture of electrical equipment
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Apr-18 15.9462 4723.51 -2.26% -1.46%
Last 3 Months 28-Feb-18 14.9521 4591.54 4.24% 1.37%
Last 6 Months 30-Nov-17 14.7961 4527.44 5.34% 2.80%
Last 1 Year 31-May-17 13.1852 4165.52 18.21% 11.74%
Last 2 Years 31-May-16 10.0669 3442.76 24.43% 16.27%
Since Inception 05-Oct-15 9.9996 3426.34 18.20% 12.23%
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 91%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 9%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 1.83
Debt -
MMI & Others 0.18
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 061 15/07/14 ICF 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of companies which would benefit from India’s Domestic Consumption growth
story. The India Consumption Fund could provide an investment opportunity in the
theme of rising consumption power in India for long term returns.
NAV as on 31 May, 18: 15.5863
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 May, 18: ̀ 2.01 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
INDIA CONSUMPTION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Equity
MMI & Others
90.93%
9.07%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 90.93HDFC Bank Ltd. 4.14Maruti Suzuki India Ltd. 3.90Page Industries Ltd. 3.51Asian Paints Ltd. 3.27Reliance Industries Ltd. 3.26Bajaj Finance Ltd 3.05Whirlpool of India Ltd 2.98Yes Bank Ltd. 2.92Oil and Natural Gas Corpn Ltd. 2.65Torrent Pharmaceuticals Ltd. 2.45ITC Ltd. 2.36ICICI Bank Ltd. 2.31Eicher Motors Ltd. 2.29Petronet LNG Ltd. 2.18RBL Bank Ltd 2.14Crompton Greaves Consumer Electricals Ltd 2.12
Quess Corp Ltd 2.04VIP Industries Ltd 2.03Igarashi Motors India Ltd 2.02Vinati Organics Ltd. 1.99APL Apollo Tubes Ltd. 1.95Avenue Supermarts Ltd. 1.95Supreme Industries Ltd 1.94Havells India Ltd. 1.89Bata India Ltd 1.78Natco Pharma Ltd 1.68Blue Star Ltd. 1.58Titan Industries Ltd. 1.56Capacite Infraprojects Ltd. 1.54Dabur India Ltd. 1.52Other Equity 19.88
MMI & Others 9.07Total 100.00
32.60%
3.26%
3.44%
3.51%
3.52%
3.82%
3.90%
8.01%
10.05%
12.13%
15.76%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of coke and refined petroleum products
Manufacture of rubber and plastics products
Manufacture of wearing apparel
Retail trade, except of motor vehicles and motorcycles
Manufacture of leather and related products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
16
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Apr-18 16.3183 4723.51 -1.84% -1.46%
Last 3 Months 28-Feb-18 15.0683 4591.54 6.30% 1.37%
Last 6 Months 30-Nov-17 14.8581 4527.44 7.81% 2.80%
Last 1 Year 31-May-17 13.2487 4165.52 20.90% 11.74%
Last 2 Years 31-May-16 10.1783 3442.76 25.45% 16.27%
Since Inception 05-Oct-15 9.9996 3426.34 19.42% 12.23%
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 4.31
Debt -
MMI & Others 0.63
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, May 2018
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Cap companies will be largely a function of the relative valuations of Large Cap
companies as against Mid Cap companies.
NAV as on 31 May, 18: 16.0182
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 May, 18: ̀ 4.94 Crs.
Fund Manager: Mr. Nitin Bansal
Co-Fund Manager: -
Investment Style
`
MULTI CAP FUND
Asset Allocation
AUM (in Crores)
Equity
MMI & Others87.22%
12.78%
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 87%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 13%
Sector Allocation
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 87.22
HDFC Bank Ltd. 4.20
Bajaj Finance Ltd 4.20
Yes Bank Ltd. 3.18
Mphasis Ltd. 2.92
Maruti Suzuki India Ltd. 2.80
Torrent Pharmaceuticals Ltd. 2.57
Page Industries Ltd. 2.55
Havells India Ltd. 2.54
VIP Industries Ltd 2.43
Asian Paints Ltd. 2.42
ITC Ltd. 2.39
Reliance Industries Ltd. 2.38
Avenue Supermarts Ltd. 2.38
ICICI Bank Ltd. 2.30
NIIT Technologies Ltd 2.26
Cyient Ltd 2.24
Crompton Greaves Consumer Electricals Ltd 2.20
Capacite Infraprojects Ltd. 2.20
Vinati Organics Ltd. 2.02
Pidilite Industries Ltd. 2.01
Quess Corp Ltd 1.89
Igarashi Motors India Ltd 1.87
Titan Industries Ltd. 1.82
RBL Bank Ltd 1.72
Nagarjuna Construction Co. Ltd. 1.70
Natco Pharma Ltd 1.63
Bharat Electronics Ltd 1.62
Eicher Motors Ltd. 1.62
Aurobindo Pharma Ltd. 1.57
Dabur India Ltd. 1.55
SRF Ltd 1.48
Other Equity 16.56
MMI & Others 12.78
Total 100.00
34.31%
2.40%
2.43%
2.55%
2.80%
4.20%
5.78%
8.45%
8.88%
10.72%
17.48%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Land transport and transport via pipelines
Manufacture of leather and related products
Manufacture of wearing apparel
Manufacture of motor vehicles, trailers and semi-trailers
Retail trade, except of motor vehicles and motorcycles
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of electrical equipment
Computer programming, consultancy and related activities
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Fund Assure, Investment Report,
May 2018
Content
17
Liquid Fund Income FundShort Term Fixed
Income Fund
Whole Life Short Term Fixed Income Fund
Bond FundDiscontinued
Policy Fund
Whole Life Income Fund
Apex Pension 20 Investment Fund
Future Income Pension Fund
Policyholders Unclaimed Fund
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
18
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point
in time.
NAV as on 31 May, 18: ̀ 24.7739
Benchmark: CRISIL Liquid Fund Index -100%
Corpus as on 31 May, 18: ̀ 13.09 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
Sensitivity
Hybrid FundHybrid FundHybrid FundHybrid Fund
High Mid Low
High
Mid
Low
AUM (in Crores)
ULIF 003 04/02/04 TLL 110Fund Assure, Investment Report, May 2018
LIQUID FUND
0.50
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change
Last 1 Month 30-Apr-18 24.6621 2884.86 0.45% 0.58%
Last 3 Months 28-Feb-18 24.4431 2849.10 1.35% 1.85%
Last 6 Months 30-Nov-17 24.1376 2804.03 2.64% 3.48%
Last 1 Year 31-May-17 23.5139 2714.91 5.36% 6.88%
Last 2 Years 31-May-16 22.1804 2538.26 5.68% 6.92%
Last 3 Years 29-May-15 20.7231 2350.95 6.13% 7.27%
Last 4 Years 30-May-14 19.1668 2161.15 6.63% 7.64%
Last 5 Years 31-May-13 17.7350 1972.02 6.91% 8.03%
Since Inception 02-Mar-04 10.0000 1103.15 6.57% 7.02%
Equity -
Debt -
MMI & Others 13.09
Instrument AUM
Rating Profile
Asset Allocation
Maturity Profile
Sector Allocation
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
80.07%
100.00%
19.93%
A1+
Sovereign
2.23%
6.51%
13.40%
77.85%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Manufacture of coke and refined petroleumproducts
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
19
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 May, 18: ̀ 25.5427
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 May, 18: ̀ 66.00 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
4.23
ULIF 002 04/02/04 TIL 110Fund Assure, Investment Report, May 2018
INCOME FUND
Instrument % Of NAV Instrument % Of NAV
Portfolio
8.28% NABARD 01-Mar-33 (GOI S) 6.88
2.00% Tata Steel Ltd. 23-Apr-22 6.05
8.85% Yes Bank Ltd. 24-Feb-25 4.37
8.19% IRFC Ltd. 27-Apr-19 3.94
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.89
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.49
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.49
8.50% LIC Housing Finance Ltd. 05-Jan-21 2.12
8.70% IDFC Bank Ltd. 20-May-25 1.37
MMI & Others 22.06
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 25.5757 2927.65 -0.13% 0.06%
Last 3 Months 28-Feb-18 25.2646 2903.04 1.10% 0.90%
Last 6 Months 30-Nov-17 25.5460 2943.77 -0.01% -0.49%
Last 1 Year 31-May-17 24.9011 2859.44 2.58% 2.44%
Last 2 Years 31-May-16 22.4806 2577.29 6.59% 6.61%
Last 3 Years 29-May-15 20.7984 2365.60 7.09% 7.38%
Last 4 Years 30-May-14 18.3998 2108.45 8.55% 8.57%
Last 5 Years 31-May-13 17.9779 2052.61 7.28% 7.37%
Since Inception 02-Mar-04 10.0000 1193.20 6.80% 6.50%
Rating Profile
Asset Allocation
Sector Allocation49.46%
36.26%
6.15%
4.45%
3.68%
Sovereign
AAA & Equivalent
AA
AA+
A1+
Government Securities
Corporate Bonds
MMI & Others42.34%
35.60%
22.06%
Maturity Profile
28.86%
2.12%
18.80%
50.23%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1Year
1-3 Years 3-6 Years 6 Years andAbove
Instrument AUM
Equity -
Debt 58.37
MMI & Others 7.63
Government Securities 42.34
Corporate Bonds 35.60
7.17% GOI 08-Jan-28 9.70
6.35% GOI 23-Dec-24 7.91
6.68% GOI 17-Sep-31 6.85
7.73% GOI 19-Dec-34 3.35
0.00% GOI 02-Jan-19 2.86
0.00% GOI 02-Jan-23 2.75
0.00% GOI 02-Jul-23 2.64
0.00% GOI 02-Jan-24 2.53
0.00% GOI 02-Jul-24 2.42
8.01% Oil GOI Special Bonds 15-Dec-23 1.34
7.94%
3.49%
4.37%
6.05%
35.81%
42.34%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
20
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 31 May, 18: ̀ 22.9665
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 May, 18: ̀ 14.57 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager:-
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
1.22
AUM (in Crores)
Portfolio
ULIF 008 01/07/06 TFL 110Fund Assure, Investment Report, May 2018
SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Government Securities 58.68
Corporate Bonds 27.95
8.27% GOI 09-Jun-20 16.88
0.00% GOI 02-Jan-20 10.26
0.00% GOI 02-Jul-20 9.86
7.28% GOI 03-Jun-19 9.60
0.00% GOI 02-Jul-19 6.44
6.05% GOI 02-Feb-19 5.65
6.78% Reliance Industries Ltd 16-Sep-20 6.63
8.37% REC Ltd. 14-Aug-20 6.17
8.25% Bajaj Finance Ltd. 19-Aug-19 3.42
7.90% Bajaj Finance Ltd. 27-Sep-19 3.41
0.00% NHB 24-Dec-18 2.94
10.10% PGC Ltd. 12-Jun-19 2.62
8.55% IRFC Ltd. 15-Jan-19 1.38
11.00% IOC Ltd. 10-Sep-18 0.69
9.00% EXIM Bank 10-Jan-19 0.69
MMI & Others 13.37
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 22.9279 3051.37 0.17% 0.15%
Last 3 Months 28-Feb-18 22.7469 3020.39 0.97% 1.18%
Last 6 Months 30-Nov-17 22.4752 3008.39 2.19% 1.58%
Last 1 Year 31-May-17 21.8603 2913.22 5.06% 4.90%
Last 2 Years 31-May-16 20.3498 2677.07 6.23% 6.84%
Last 3 Years 29-May-15 18.8707 2464.40 6.77% 7.43%
Last 4 Years 30-May-14 17.3710 2244.44 7.23% 8.02%
Last 5 Years 31-May-13 16.0333 2068.02 7.45% 8.12%
Since Inception 01-Jul-06 10.0000 1242.00 7.22% 7.84%
Rating Profile
Asset Allocation
Sector Allocation61.03%
38.97%
Sovereign
AAA & Equivalent
Government Securities
Corporate Bonds
MMI & Others
58.68%
27.95%
13.37%
Maturity Profile
24.71%
75.29%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
Instrument AUM
Equity -
Debt 14.12
MMI & Others 0.45
3.07%
2.62%
7.32%
28.30%
58.68%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
21
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 31 May, 18: ̀ 22.5651
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 May, 18: ̀ 134.81 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 92%
Money Market & Others * 0% - 40% 8%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt 123.63
MMI & Others 11.18
Instrument % Of NAV Instrument % Of NAV
Government Securities 54.96
Corporate Bonds 26.36
8.27% GOI 09-Jun-20 16.01
0.00% GOI 02-Jan-20 9.56
0.00% GOI 02-Jul-20 9.18
7.28% GOI 03-Jun-19 9.10
0.00% GOI 02-Jul-19 6.06
6.05% GOI 02-Feb-19 5.04
8.37% REC Ltd. 14-Aug-20 6.45
6.78% Reliance Industries Ltd 16-Sep-20 6.09
1.16
AUM (in Crores)
Portfolio
ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, May 2018
WHOLE LIFE SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
10.10% PGC Ltd. 12-Jun-19 3.30
8.25% Bajaj Finance Ltd. 19-Aug-19 3.18
7.90% Bajaj Finance Ltd. 27-Sep-19 3.17
0.00% NHB 24-Dec-18 2.39
9.30% PGC LTD. 28-Jun-20 0.66
11.00% IOC Ltd. 10-Sep-18 0.60
9.00% EXIM Bank 10-Jan-19 0.52
MMI & Others 18.68
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 22.5174 3051.37 0.21% 0.15%
Last 3 Months 28-Feb-18 22.3278 3020.39 1.06% 1.18%
Last 6 Months 30-Nov-17 22.0427 3008.39 2.37% 1.58%
Last 1 Year 31-May-17 21.4227 2913.22 5.33% 4.90%
Last 2 Years 31-May-16 19.9115 2677.07 6.46% 6.84%
Last 3 Years 29-May-15 18.4020 2464.40 7.03% 7.43%
Last 4 Years 30-May-14 16.8837 2244.44 7.52% 8.02%
Last 5 Years 31-May-13 15.5714 2068.02 7.70% 8.12%
Since Inception 08-Jan-07 10.0000 1281.09 7.40% 7.92%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
54.96%
26.36%
18.68%
Maturity Profile
27.23%
72.77%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
62.52%
37.48%
Sovereign
AAA & Equivalent
8.29%
3.96%
6.69%
26.10%
54.96%
0% 10% 20% 30% 40% 50% 60%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
22
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 May, 18: ̀ 23.4799
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 May, 18: ̀ 311.16 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 88%
Money Market & Others * 0% - 40% 12%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Government Securities 44.27
7.17% GOI 08-Jan-28 9.73
6.68% GOI 17-Sep-31 9.65
6.35% GOI 23-Dec-24 7.93
7.73% GOI 19-Dec-34 3.35
0.00% GOI 02-Jan-19 2.54
0.00% GOI 02-Jan-23 2.49
0.00% GOI 02-Jul-23 2.40
0.00% GOI 02-Jan-24 2.29
0.00% GOI 02-Jul-24 2.19
8.01% Oil GOI Special Bonds 15-Dec-23 1.34
Other Government Securities 0.35
4.27
AUM (in Crores)
Portfolio
Sector Allocation
ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, May 2018
WHOLE LIFE INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Corporate Bonds 31.20
MMI & Others 24.53
Total 100.00
8.28% NABARD 01-Mar-33 (GOI S) 6.79
2.00% Tata Steel Ltd. 23-Apr-22 5.53
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.30
8.19% IRFC Ltd. 27-Apr-19 3.18
8.85% Yes Bank Ltd. 24-Feb-25 3.10
7.60% PFC Ltd. 20-Feb-27(GOI S) 2.99
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.90
8.50% LIC Housing Finance Ltd. 05-Jan-21 2.08
8.70% IDFC Bank Ltd. 20-May-25 1.32
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 23.4854 2927.65 -0.02% 0.06%
Last 3 Months 28-Feb-18 23.2078 2903.04 1.17% 0.90%
Last 6 Months 30-Nov-17 23.4090 2943.77 0.30% -0.49%
Last 1 Year 31-May-17 22.7870 2859.44 3.04% 2.44%
Last 2 Years 31-May-16 20.5057 2577.29 7.01% 6.61%
Last 3 Years 29-May-15 18.9509 2365.60 7.40% 7.38%
Last 4 Years 30-May-14 16.7037 2108.45 8.89% 8.57%
Last 5 Years 31-May-13 16.2666 2052.61 7.62% 7.37%
Since Inception 08-Jan-07 10.0000 1298.79 7.77% 7.40%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
44.27%
31.20%
24.53%
Maturity Profile
Instrument AUM
Equity -
Debt 274.05
MMI & Others 37.12
Sovereign
AAA & Equivalent
AA
A1+
AA+52.29%
35.76%
5.63%
3.17%
30.26%
16.96%
50.71%
2.08%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years 6 Years andAbove
1-3 Years
3.15%
8.81%
2.90%
3.10%
5.53%
35.39%
44.27%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
23
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 May, 18: ̀ 21.5321
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 May, 18: ̀ 15.11 Crs.
Fund Manager: Mr. Pankaj Agarwal
Co-Fund Manager: -
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Government Securities 41.24
7.17% GOI 08-Jan-28 9.59
6.35% GOI 23-Dec-24 7.56
6.68% GOI 17-Sep-31 6.73
7.73% GOI 19-Dec-34 3.39
0.00% GOI 02-Jan-19 2.70
0.00% GOI 02-Jan-23 2.65
0.00% GOI 02-Jul-23 2.55
0.00% GOI 02-Jan-24 2.44
0.00% GOI 02-Jul-24 2.33
8.01% Oil GOI Special Bonds 15-Dec-23 1.31
4.30
AUM (in Crores)
Portfolio
ULIF 022 04/02/08 FIP 110Fund Assure, Investment Report, May 2018
FUTURE INCOME PENSION FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Corporate Bonds 33.87
MMI & Others 24.89
Total 100.00
8.28% NABARD 01-Mar-33 (GOI S) 7.19
2.00% Tata Steel Ltd. 23-Apr-22 6.38
8.19% IRFC Ltd. 27-Apr-19 3.97
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.77
8.85% Yes Bank Ltd. 24-Feb-25 3.29
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.17
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.77
8.50% LIC Housing Finance Ltd. 05-Jan-21 1.98
8.70% IDFC Bank Ltd. 20-May-25 1.33
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 21.5426 2927.65 -0.05% 0.06%
Last 3 Months 28-Feb-18 21.2628 2903.04 1.27% 0.90%
Last 6 Months 30-Nov-17 21.4736 2943.77 0.27% -0.49%
Last 1 Year 31-May-17 20.9150 2859.44 2.95% 2.44%
Last 2 Years 31-May-16 18.8464 2577.29 6.89% 6.61%
Last 3 Years 29-May-15 17.3820 2365.60 7.40% 7.38%
Last 4 Years 30-May-14 15.3790 2108.45 8.78% 8.57%
Last 5 Years 31-May-13 14.9961 2052.61 7.50% 7.37%
Since Inception 04-Feb-08 10.0000 1404.20 7.71% 7.38%
Rating Profile
Asset Allocation
Sector Allocation49.28%
36.72%
6.79%
3.50%
3.70%
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
AA
A1+
AA+
41.24%
33.87%
24.89%
Maturity Profile
31.57%
1.98%
18.10%
48.35%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
Instrument AUM
Equity -
Debt 12.91
MMI & Others 2.20
11.08%
2.77%
3.29%
6.38%
35.23%
41.24%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
24
Investment Objective: The objective of the scheme is to invest in Government
Bonds and highly rated Fixed income instruments. The primary objective of the fund
is to conserve capital while generating income by investing in short to medium term
debt instruments of various maturities.NAV as on 31 May, 18: ̀ 19.8917Benchmark: CRISIL Composite Bond Fund Index -100%Corpus as on 31 May, 18: ̀ 7.72 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt 6.39
MMI & Others 1.34
Instrument % Of NAV Instrument % Of NAV
Government Securities 41.63
Corporate Bonds 30.98
7.17% GOI 08-Jan-28 9.72
6.35% GOI 23-Dec-24 7.92
6.68% GOI 17-Sep-31 6.92
7.73% GOI 19-Dec-34 3.39
0.00% GOI 02-Jan-19 2.64
0.00% GOI 02-Jan-23 2.56
0.00% GOI 02-Jul-23 2.46
0.00% GOI 02-Jan-24 2.36
0.00% GOI 02-Jul-24 2.25
8.01% Oil GOI Special Bonds 15-Dec-23 1.40
4.00
AUM (in Crores)
Portfolio
ULIF 030 12/01/09 IBF 110Fund Assure, Investment Report, May 2018
BOND FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.28% NABARD 01-Mar-33 (GOI S) 6.39
2.00% Tata Steel Ltd. 23-Apr-22 5.35
8.19% IRFC Ltd. 27-Apr-19 3.89
8.85% Yes Bank Ltd. 24-Feb-25 3.87
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.69
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.71
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.48
8.70% IDFC Bank Ltd. 20-May-25 1.30
8.50% LIC Housing Finance Ltd. 05-Jan-21 1.29
MMI & Others 27.40
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Apr-18 19.9078 2927.65 -0.08% 0.06%
Last 3 Months 28-Feb-18 19.6504 2903.04 1.23% 0.90%
Last 6 Months 30-Nov-17 19.8666 2943.77 0.13% -0.49%
Last 1 Year 31-May-17 19.3711 2859.44 2.69% 2.44%
Last 2 Years 31-May-16 17.4213 2577.29 6.86% 6.61%
Last 3 Years 29-May-15 16.1562 2365.60 7.18% 7.38%
Last 4 Years 30-May-14 14.3265 2108.45 8.55% 8.57%
Last 5 Years 31-May-13 14.0721 2052.61 7.17% 7.37%
Since Inception 12-Jan-09 10.0000 1503.68 7.60% 7.36%
Rating Profile
Asset Allocation
Sector Allocation
32.41%
5.44%
55.06%
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
AA
AA+
A1+
41.63%
30.98%
27.40%
Maturity Profile
33.92%
1.29%
16.85%
47.93%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
3.93%
3.15%
14.20%
2.71%
3.87%
5.35%
32.24%
41.63%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
25
Investment Objective: The investment objective for Apex Pension Investment
Fund (20 Years) is to provide capital protection with a high level of safety and
liquidity through judicious investment in high quality short term debt. The strategy is
to generate better returns with low level of risk through investment in fixed interest
securities having short term maturity profile. The risk profile of the fund is very low
and asset allocation will be up to 100% in Money Markets and Cash.NAV as on 31 May, 18: ̀ 9.9953Benchmark: -Corpus as on 31 May, 18: ̀ 0.003 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
Fund Details
Modified Duration -
ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, May 2018
APEX PENSION 20 INVESTMENT FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 9.9959 -0.01%
Last 3 Months 28-Feb-18 9.9978 -0.03%
Last 6 Months 30-Nov-17 9.9956 0.00%
Last 1 Year 31-May-17 9.9955 0.00%
Last 2 Years 31-May-16 10.0459 -0.25%
Last 3 Years 29-May-15 9.9877 0.03%
Last 4 Years 30-May-14 10.0221 -0.07%
Last 5 Years 31-May-13 9.9952 0.00%
Since Inception 20-Jan-10 10.0000 -0.01%
Period Date NAV NAVChange
Asset Allocation
MMI & Others
100.00%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt -
MMI & Others 0.003
AUM (in Crores)
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year100.00%
0% 20% 40% 60% 80% 100% 120%
Others
Sector Allocation
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
26
Investment Objective: The investment objective for Discontinued Policy Fund is to
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short-
term debt. The strategy is to generate better returns with low level of risk through
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.NAV as on 31 May, 18: ̀ 17.4680Benchmark: -Corpus as on 31 May, 18: ̀ 226.46 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
Fund Details
Modified Duration 0.37
AUM (in Crores)
ULIF 053 07/01/11 DCF 110Fund Assure, Investment Report, May 2018
DISCONTINUED POLICY FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 91.25
Government Securities 8.75
Total 100.00
0.00% GOI 02-Jul-18 8.75
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.3828 0.49%
Last 3 Months 28-Feb-18 17.2138 1.48%
Last 6 Months 30-Nov-17 16.9584 3.01%
Last 1 Year 31-May-17 16.4423 6.24%
Last 2 Years 31-May-16 15.3825 6.56%
Last 3 Years 29-May-15 14.2422 7.04%
Last 4 Years 30-May-14 13.0676 7.53%
Last 5 Years 31-May-13 11.9754 7.84%
Since Inception 07-Jan-11 10.0000 7.83%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
Sector Allocation
MMI & Others
Government Securities
Sovereign
A1+
Instrument AUM
Equity -
Debt 19.82
MMI & Others 206.65
75.25%
24.75%
91.25%
8.75%
6.22%
6.23%
18.44%
69.11%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
27
Investment Objective: The investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is
very low.NAV as on 31 May, 18: 11.4691Benchmark: -Corpus as on 31 May, 18: ̀ 149.61 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style
`
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt -
MMI & Others 149.61
0.34
AUM (in Crores)
ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, May 2018
POLICYHOLDERS UNCLAIMED FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt 0% -
Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 11.4110 0.51%
Last 3 Months 28-Feb-18 11.2957 1.54%
Last 6 Months 30-Nov-17 11.1322 3.03%
Last 1 Year 31-May-17 10.8008 6.19%
Last 2 Years 31-May-16 10.1130 6.49%
Since Inception 01-Apr-16 10.0000 6.54%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Sector Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
100.00%
86.67%
Sovereign
13.33%
A1+Manufacture of coke and refined petroleum
5.95%
5.06%
8.26%
80.73%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
products
Financial service activities, except
insurance and pension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Fund Assure, Investment Report,
May 2018
Content
Aggressive Growth Fund
Stable Growth FundWhole Life Aggressive
Growth Fund
Whole Life Stable Growth Fund
Capital Guarantee Fund
Growth Maximiser Fund
Future Capital Guarantee
Pension Fund
Growth Enabler Fund
Future Growth Pension Fund
Future Balanced Pension Fund
110% Capital Guarantee Fund
Aggressive Flexi Fund
Stable Flexi Fund
Apex Return Lock-in-Fund
Apex Return Lock-in-Fund II
Super 110% Capital Guarantee Fund
Apex Plus Return Lock-in-Fund
Apex Pension Return Lock-in Fund
Apex Pension 10 Return Lock-in Fund
Apex Pension 15 Return Lock-in Fund
Apex Pension 20 Return Lock-in Fund
Apex Plus Return Lock-in-Fund II
Apex Pension Return Lock-in Fund II
Apex Pension 10 Return Lock-in Fund II
Apex Pension 15 Return Lock-in Fund II
Apex Pension 20 Return Lock-in Fund II
Apex Supreme Return Lock-in-Fund
Growth FundApex Supreme
Return Lock-in Fund IIApex Supreme
Return Lock-in Fund III
28
Balanced Fund
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
29
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 32.9640 -0.48% 0.32%
Last 3 Months 28-Feb-18 31.8275 3.07% 2.48%
Last 6 Months 30-Nov-17 31.5640 3.93% 4.09%
Last 1 Year 31-May-17 29.6739 10.55% 9.57%
Last 2 Years 31-May-16 24.7830 15.05% 12.12%
Last 3 Years 29-May-15 24.0682 10.87% 7.96%
Last 4 Years 30-May-14 20.4197 12.58% 9.43%
Last 5 Years 31-May-13 17.3022 13.65% 10.59%
Since Inception 01-Jul-06 10.0000 10.48% 9.46%
Period Date NAV NAV INDEXChange Change
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 May, 18: 32.8046
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 May, 18: ̀ 163.90 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Modified Duration 4.20
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 68.72
Government Securities 12.16
HDFC Bank Ltd. 6.53
Reliance Industries Ltd. 5.13
ITC Ltd. 4.50
ICICI Bank Ltd. 4.37
Tata Consultancy Services Ltd. 3.08
Infosys Technologies Ltd. 2.97
Maruti Suzuki India Ltd. 2.86
Bajaj Finance Ltd 2.83
Larsen and Toubro Ltd. 2.76
Hindustan Unilever Ltd. 2.65
Other Equity 31.04
7.17% GOI 08-Jan-28 2.92
6.79% GOI 15-May-27 2.33
6.68% GOI 17-Sep-31 2.05
8.83% GOI 25-Nov-23 1.65
8.01% Oil GOI Special Bonds 15-Dec-23 1.19
0.00% GOI 02-Jul-27 0.47
High Mid Low
High
Mid
Low
ULIF 006 01/07/06 TAL 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
0.00% GOI 02-Jan-28 0.46
8.15% GOI 24-Nov-26 0.43
8.97% GOI 05-Dec-30 0.37
7.72% GOI 25-May-25 0.24
Other Government Securities 0.06
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.34
7.17% NHAI Ltd. 23-Dec-21 1.87
7.83% IRFC Ltd. 21-Mar-27 1.57
7.95% HDFC Bank Ltd. 21-Sep-26 1.53
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 1.28
8.49% NTPC Ltd. 25-Mar-25 1.21
9.70% GE Shipping 02-Feb-21 0.63
9.09% IRFC Ltd. 29-Mar-26 0.32
9.35% PGC Ltd. 29-Aug-20 0.12
Corporate Bonds 10.86
MMI & Others 8.26
Total 100.00
AGGRESSIVE GROWTH FUND
AUM (in Crores)
*Money Market & Others includes current assets
Asset Mix
Portfolio
Asset Allocation
Rating Profile
Sector Allocation
60.16%
39.84%
AAA & Equivalent
Sovereign
Equity
Government Securities
Corporate Bonds
MMI & Others68.72%
12.16%
10.86%
8.26%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 69%
Debt , Money Market & Others * 20% - 50% 31%
Instrument AUM
Equity 112.63
Debt 50.03
MMI & Others 1.25
17.45%
2.67%
2.97%
4.08%
4.50%
5.13%
5.54%
5.86%
6.98%
12.16%
32.67%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of rubber and plastics products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
30
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 May, 18: 29.1472
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 May, 18: ̀ 20.81 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 007 01/07/06 TSL 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
STABLE GROWTH FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 44.14
Government Securities 31.02
HDFC Bank Ltd. 5.14
Reliance Industries Ltd. 3.13
ICICI Bank Ltd. 2.74
ITC Ltd. 2.64
Infosys Technologies Ltd. 2.20
Tata Consultancy Services Ltd. 2.00
Maruti Suzuki India Ltd. 1.81
Larsen and Toubro Ltd. 1.78
Hindustan Unilever Ltd. 1.78
Asian Paints Ltd. 1.76
Other Equity 19.18
6.68% GOI 17-Sep-31 6.61
8.15% GOI 24-Nov-26 6.41
Portfolio
Instrument % Of NAV
6.79% GOI 15-May-27 4.88
7.61% GOI 09-May-30 3.06
7.59% GOI 11-Jan-26 2.88
8.83% GOI 25-Nov-23 2.34
8.01% Oil GOI Special Bonds 15-Dec-23 2.08
7.17% GOI 08-Jan-28 0.92
0.00% GOI 02-Jul-27 0.83
0.00% GOI 02-Jan-28 0.81
Other Government Securities 0.19
7.17% NHAI Ltd. 23-Dec-21 3.68
7.95% HDFC Bank Ltd. 21-Sep-26 2.77
7.83% IRFC Ltd. 21-Mar-27 2.75
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.46
MMI & Others 15.18
Corporate Bonds 9.66
Total 100.00
Portfolio
Modified Duration 4.58
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 44%
Debt , Money Market & Others * 50% - 70% 56%
Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 29.1972 -0.17% 0.22%
Last 3 Months 28-Feb-18 28.5938 1.94% 1.87%
Last 6 Months 30-Nov-17 28.4189 2.56% 2.33%
Last 1 Year 31-May-17 27.0917 7.59% 6.83%
Last 2 Years 31-May-16 23.6254 11.07% 10.00%
Last 3 Years 29-May-15 22.5852 8.87% 7.74%
Last 4 Years 30-May-14 19.5755 10.46% 9.10%
Last 5 Years 31-May-13 17.9830 10.14% 9.35%
Since Inception 01-Jul-06 10.0000 9.39% 8.64%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
MMI & Others
Corporate Bonds44.14%
31.02%
15.18%
9.66%
Sovereign
AAA & Equivalent63.16%
36.84%
Instrument AUM
Equity 9.19
Debt 10.63
MMI & Others 1.00
11.92%
1.47%
2.64%
2.69%
2.77%
3.13%
5.21%
5.84%
6.27%
27.03%
31.02%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of rubber and plastics products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Civil engineering
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
31
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 May, 18: 33.4841
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index -35%
Corpus as on 31 May, 18: ̀ 383.21 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 66%
Debt 20% - 50% 33%
Money Market & Others * 0% - 30% 1%
Equity 251.89Debt 126.94MMI & Others 4.38
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE AGGRESSIVE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Equity 65.73
Government Securities 16.94
HDFC Bank Ltd. 6.58
ICICI Bank Ltd. 4.98
ITC Ltd. 4.90
Reliance Industries Ltd. 3.36
Larsen and Toubro Ltd. 3.27
Infosys Technologies Ltd. 2.86
Tata Consultancy Services Ltd. 2.76
Maruti Suzuki India Ltd. 2.31
VIP Industries Ltd 1.71
Yes Bank Ltd. 1.66
Other Equity 31.35
6.68% GOI 17-Sep-31 4.27
7.17% GOI 08-Jan-28 3.34
6.79% GOI 15-May-27 2.72
7.72% GOI 25-May-25 1.70
8.83% GOI 25-Nov-23 1.60
8.01% Oil GOI Special Bonds 15-Dec-23 1.28
0.00% GOI 02-Jul-27 0.48
0.00% GOI 02-Jan-28 0.46
7.61% GOI 09-May-30 0.42
6.90% GOI 04-Feb-26 0.38
Other Government Securities 0.30
8.49% NTPC Ltd. 25-Mar-25 2.64
7.17% NHAI Ltd. 23-Dec-21 2.32
7.95% HDFC Bank Ltd. 21-Sep-26 1.88
7.83% IRFC Ltd. 21-Mar-27 1.49
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.08
9.70% GE Shipping 18-Jan-23 0.76
9.09% IRFC Ltd. 29-Mar-26 0.27
8.79% IRFC Ltd 04-May-30 0.27
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.05
Corporate Bonds 10.76
MMI & Others 6.56
Total 100.00
Modified Duration 4.92
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 33.7701 -0.85% 0.00%
Last 3 Months 28-Feb-18 32.6717 2.49% 1.82%
Last 6 Months 30-Nov-17 32.1749 4.07% 3.07%
Last 1 Year 31-May-17 29.9191 11.92% 8.39%
Last 2 Years 31-May-16 24.8160 16.16% 11.87%
Last 3 Years 29-May-15 23.9719 11.78% 8.03%
Last 4 Years 30-May-14 19.7698 14.08% 9.75%
Last 5 Years 31-May-13 16.7777 14.82% 10.64%
Since Inception 08-Jan-07 10.0000 11.18% 8.57%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others65.73%
16.94%
10.76%
6.56%
Sovereign
AAA & Equivalent
48.85%
51.15%
19.03%
1.88%
2.64%
3.35%
3.94%
4.90%
5.06%
5.60%
7.04%
16.94%
29.62%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Infrastructure - Long Term Bonds - BFSI
Electricity, gas, steam and air conditioning supply
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
32
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 May, 18: 26.5319
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 May, 18: ̀ 80.38 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: -
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 42%
Debt 50% - 70% 56%
Money Market & Others * 0% - 20% 2%
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE STABLE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 42.47
Government Securities 38.36
HDFC Bank Ltd. 4.39
ICICI Bank Ltd. 3.50
ITC Ltd. 3.15
Reliance Industries Ltd. 3.08
Maruti Suzuki India Ltd. 2.39
Tata Consultancy Services Ltd. 2.17
Larsen and Toubro Ltd. 2.13
Infosys Technologies Ltd. 1.84
Hindustan Unilever Ltd. 1.64
HDFC Ltd. 1.55
Other Equity 16.62
7.72% GOI 25-May-25 9.71
6.79% GOI 15-May-27 5.94
7.17% GOI 08-Jan-28 5.65
6.90% GOI 04-Feb-26 3.88
7.59% GOI 11-Jan-26 3.42
Portfolio
Instrument % Of NAV
8.83% GOI 25-Nov-23 2.65
8.01% Oil GOI Special Bonds 15-Dec-23 2.15
7.61% GOI 09-May-30 1.80
0.00% GOI 02-Jul-27 0.86
0.00% GOI 02-Jan-28 0.83
Other Government Securities 1.46
8.19% IRFC Ltd. 27-Apr-19 3.11
7.17% NHAI Ltd. 23-Dec-21 3.10
7.83% IRFC Ltd. 21-Mar-27 2.61
7.95% HDFC Bank Ltd. 21-Sep-26 2.51
9.30% PGC Ltd. 28-Jun-21 1.58
9.70% GE Shipping 18-Jan-23 1.29
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.78
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.24
Corporate Bonds 15.23
MMI & Others 3.95
Total 100.00
Portfolio
Modified Duration 5.05
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 26.6222 -0.34% 0.02%
Last 3 Months 28-Feb-18 26.1112 1.61% 1.47%
Last 6 Months 30-Nov-17 25.9638 2.19% 1.70%
Last 1 Year 31-May-17 24.7929 7.01% 6.10%
Last 2 Years 31-May-16 21.3982 11.35% 9.85%
Last 3 Years 29-May-15 20.4191 9.12% 7.78%
Last 4 Years 30-May-14 17.4042 11.12% 9.30%
Last 5 Years 31-May-13 15.5738 11.24% 9.38%
Since Inception 08-Jan-07 10.0000 8.94% 8.12%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others42.47%
38.36%
15.23%
3.95%
Sovereign
AAA & Equivalent68.47%
31.53%
Equity 34.13Debt 45.03MMI & Others 1.21
12.05%
1.58%
2.51%
2.97%
3.15%
3.40%
3.46%
4.63%
5.23%
22.66%
38.36%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Electricity, gas, steam and air conditioning supply
Infrastructure - Long Term Bonds - BFSI
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Civil engineering
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
33
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 May, 18: 18.6593
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 May, 18: ̀ 3.38 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 016 17/10/07 TGM 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH MAXIMISER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Government Securities 28.09
MMI & Others 5.05
Total 100.00
8.15% GOI 24-Nov-26 12.47
7.59% GOI 11-Jan-26 3.96
7.72% GOI 25-May-25 3.50
8.40% GOI 28-Jul-24 2.71
7.28% GOI 03-Jun-19 2.67
8.83% GOI 25-Nov-23 1.38
6.79% GOI 15-May-27 0.76
7.61% GOI 09-May-30 0.43
6.68% GOI 17-Sep-31 0.19
Portfolio
Modified Duration 4.53
*Money Market & Others includes current assets
Asset Mix
Equity 2.26Debt 1.09MMI & Others 0.03
Instrument AUM
Equity 66.86
Reliance Industries Ltd. 7.53
HDFC Bank Ltd. 7.48
ICICI Bank Ltd. 5.54
ITC Ltd. 3.47
Tata Consultancy Services Ltd. 3.13
Infosys Technologies Ltd. 3.03
Kotak Mahindra Bank Ltd. 2.96
Larsen and Toubro Ltd. 2.62
Maruti Suzuki India Ltd. 2.15
Ultratech Cement Ltd. 2.05
Other Equity 26.91
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 18.8251 -0.88% 0.00%
Last 3 Months 28-Feb-18 18.3513 1.68% 1.82%
Last 6 Months 30-Nov-17 18.0782 3.21% 3.07%
Last 1 Year 31-May-17 17.0382 9.51% 8.39%
Last 2 Years 31-May-16 14.7165 12.60% 11.87%
Last 3 Years 29-May-15 14.4484 8.90% 8.03%
Last 4 Years 30-May-14 12.3554 10.86% 9.75%
Last 5 Years 31-May-13 11.0122 11.12% 10.64%
Since Inception 15-Oct-07 10.0000 6.04% 6.64%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
66.86%
28.09%
5.05%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 67%
Debt , Money Market & Others * 20% - 50% 33%
11.79%
2.33%
2.71%
3.38%
3.47%
3.87%
4.83%
7.53%
7.53%
24.47%
28.09%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of Basic Metals
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
12.86%
87.14%
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
34
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 May, 18: 19.8858
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 May, 18: ̀ 0.55 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 015 17/10/07 TGE 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH ENABLER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 47.85
Equity 42.29
8.15% GOI 24-Nov-26 22.81
7.72% GOI 25-May-25 9.03
8.40% GOI 28-Jul-24 3.73
7.28% GOI 03-Jun-19 3.67
7.59% GOI 11-Jan-26 3.57
6.79% GOI 15-May-27 3.46
6.68% GOI 17-Sep-31 1.59
HDFC Bank Ltd. 3.73
Reliance Industries Ltd. 3.38
ICICI Bank Ltd. 3.05
Portfolio
Instrument % Of NAV
Kotak Mahindra Bank Ltd. 2.45
ITC Ltd. 2.17
Tata Consultancy Services Ltd. 1.72
Infosys Technologies Ltd. 1.69
Hindustan Unilever Ltd. 1.48
Larsen and Toubro Ltd. 1.46
Maruti Suzuki India Ltd. 1.25
Other Equity 19.91
MMI & Others 9.85
Total 100.00
Portfolio
Modified Duration 4.72
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 42%
Debt , Money Market & Others * 50% - 70% 58%
Asset Mix
Equity 0.23Debt 0.29MMI & Others 0.02
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.9738 -0.44% 0.02%
Last 3 Months 28-Feb-18 19.5354 1.79% 1.47%
Last 6 Months 30-Nov-17 19.5783 1.57% 1.70%
Last 1 Year 31-May-17 18.8285 5.62% 6.10%
Last 2 Years 31-May-16 16.7686 8.90% 9.85%
Last 3 Years 29-May-15 16.2056 7.06% 7.78%
Last 4 Years 30-May-14 14.0566 9.06% 9.30%
Last 5 Years 31-May-13 13.1202 8.67% 9.38%
Since Inception 15-Oct-07 10.0000 6.68% 6.97%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
47.85%
42.29%
9.85%
11.68%
1.53%
1.85%
2.17%
2.17%
2.92%
3.38%
3.45%
4.16%
18.83%
47.85%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of other non-metallic mineral products
Manufacture of tobacco products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
Sovereign
AAA & Equivalent
9.95%
90.05%
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
35
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 May, 18: 19.6734Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 May, 18: ̀ 3.69 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Infosys Technologies Ltd. 0.45
Tata Consultancy Services Ltd. 0.37
Hindustan Unilever Ltd. 0.36
Maruti Suzuki India Ltd. 0.35
Larsen and Toubro Ltd. 0.34
Eicher Motors Ltd. 0.33
DCB Bank Ltd. 0.30
Other Equity 3.25
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.60
Corporate Bonds 2.60
Total 100.00
Portfolio
Government Securities 72.84
MMI & Others 16.88
Equity 7.68
8.15% GOI 24-Nov-26 29.08
7.61% GOI 09-May-30 8.38
7.59% GOI 11-Jan-26 8.19
8.40% GOI 28-Jul-24 6.90
7.72% GOI 25-May-25 6.67
7.28% GOI 03-Jun-19 6.51
8.83% GOI 25-Nov-23 5.34
6.79% GOI 15-May-27 1.76
HDFC Bank Ltd. 0.85
Reliance Industries Ltd. 0.57
Bajaj Finance Ltd 0.51
Modified Duration 4.47
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 8%
Debt , Money Market & Others * 0% - 100% 92%
Asset Mix
Equity 0.28Debt 3.14MMI & Others 0.26
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.7294 -0.28% 0.04%
Last 3 Months 28-Feb-18 19.4840 0.97% 1.12%
Last 6 Months 30-Nov-17 19.7706 -0.49% 0.33%
Last 1 Year 31-May-17 19.2464 2.22% 3.82%
Last 2 Years 31-May-16 17.3716 6.42% 7.82%
Last 3 Years 29-May-15 16.4318 6.19% 7.53%
Last 4 Years 30-May-14 14.7785 7.41% 8.84%
Last 5 Years 31-May-13 14.3756 6.48% 8.13%
Since Inception 15-Oct-07 10.0000 6.57% 7.29%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
86.44%
13.56%Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds72.84%
16.88%
7.68%
2.60%
8.22%
0.30%
0.33%
0.33%
0.50%
0.57%
0.66%
0.72%
0.82%
14.72%
72.84%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of other transport equipment
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
36
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 May, 18: 19.1682Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 May, 18: ̀ 2.20 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 019 04/02/08 FCG 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE CAPITAL GUARANTEE PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 66.41
MMI & Others 20.74
Equity 8.48
8.15% GOI 24-Nov-26 18.02
7.61% GOI 09-May-30 9.22
7.59% GOI 11-Jan-26 8.30
8.40% GOI 28-Jul-24 6.95
7.28% GOI 03-Jun-19 6.83
8.83% GOI 25-Nov-23 5.19
7.72% GOI 25-May-25 4.48
6.68% GOI 17-Sep-31 4.05
6.79% GOI 15-May-27 3.38
HDFC Bank Ltd. 0.97
Portfolio
Instrument % Of NAV
Reliance Industries Ltd. 0.59
Bajaj Finance Ltd 0.59
Infosys Technologies Ltd. 0.46
Tata Consultancy Services Ltd. 0.43
Maruti Suzuki India Ltd. 0.43
Eicher Motors Ltd. 0.42
Hindustan Unilever Ltd. 0.38
Larsen and Toubro Ltd. 0.38
DCB Bank Ltd. 0.32
Other Equity 3.52
7.75% PFC Ltd. 22-Mar-27(GOI S) 4.36
Corporate Bonds 4.36
Total 100.00
Portfolio
Modified Duration 4.35
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 8%
Debt , Money Market & Others * 85% - 100% 92%
Asset Mix
Equity 0.19Debt 1.56MMI & Others 0.46
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.2046 -0.19% 0.04%
Last 3 Months 28-Feb-18 19.0059 0.85% 1.12%
Last 6 Months 30-Nov-17 19.2852 -0.61% 0.33%
Last 1 Year 31-May-17 18.7816 2.06% 3.82%
Last 2 Years 31-May-16 16.9835 6.24% 7.82%
Last 3 Years 29-May-15 16.0620 6.07% 7.53%
Last 4 Years 30-May-14 14.3602 7.49% 8.84%
Last 5 Years 31-May-13 13.9343 6.59% 8.13%
Since Inception 04-Feb-08 10.0000 6.50% 7.29%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
95.14%
Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds66.41%
20.74%
8.48%
4.86%
4.36%
21.78%
0.35%
0.42%
0.47%
0.55%
0.59%
0.77%
0.78%
0.89%
6.99%
66.41%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Manufacture of Basic Metals
Manufacture of other transport equipment
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
37
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium risk.
NAV as on 31 May, 18: 22.0817
Benchmark: Nifty 50 - 30%
CRISIL Composite Bond Fund Index - 70%
Corpus as on 31 May, 18: ̀ 15.03 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 021 04/02/08 FGP 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE GROWTH PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 44.32
Equity 34.66
7.59% GOI 11-Jan-26 9.78
8.27% GOI 09-Jun-20 8.42
8.40% GOI 28-Jul-24 5.83
7.72% GOI 25-May-25 5.24
6.79% GOI 15-May-27 5.18
8.83% GOI 25-Nov-23 5.18
6.68% GOI 17-Sep-31 4.70
HDFC Bank Ltd. 3.98
Reliance Industries Ltd. 3.15
ITC Ltd. 2.39
ICICI Bank Ltd. 2.28
Maruti Suzuki India Ltd. 1.76
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 4.07
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 20% - 40% 35%
Debt , Money Market & Others * 60% - 80% 65%
Asset Mix
Equity 5.21Debt 9.59MMI & Others 0.23
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 22.1400 -0.26% 0.03%
Last 3 Months 28-Feb-18 21.7427 1.56% 1.33%
Last 6 Months 30-Nov-17 21.6766 1.87% 1.15%
Last 1 Year 31-May-17 20.7727 6.30% 5.19%
Last 2 Years 31-May-16 18.3935 9.57% 9.04%
Last 3 Years 29-May-15 17.6102 7.83% 7.68%
Last 4 Years 30-May-14 15.4928 9.26% 9.11%
Last 5 Years 31-May-13 14.3927 8.94% 8.88%
Since Inception 04-Feb-08 10.0000 7.97% 7.19%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
30.53%
69.47%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds44.32%
34.66%
11.45%
9.57%
Hindustan Unilever Ltd. 1.69
Infosys Technologies Ltd. 1.68
Tata Consultancy Services Ltd. 1.59
Larsen and Toubro Ltd. 1.49
Kotak Mahindra Bank Ltd. 1.42
Other Equity 13.23
7.17% NHAI Ltd. 23-Dec-21 4.46
7.95% HDFC Bank Ltd. 21-Sep-26 3.20
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.91
MMI & Others 11.45
Corporate Bonds 9.57
Total 100.00
6.98%
1.06%
2.39%
2.45%
3.15%
3.20%
3.55%
4.18%
6.58%
22.16%
44.32%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of other non-metallic mineral products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Civil engineering
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
38
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 May, 18: 20.8331
Benchmark: Nifty 50 - 10%
CRISIL Composite Bond Fund Index - 90%
Corpus as on 31 May, 18: ̀ 9.16 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 018 04/02/08 FBP 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE BALANCED PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 68.79
MMI & Others 19.12
Equity 11.05
8.15% GOI 24-Nov-26 17.73
7.72% GOI 25-May-25 16.44
6.79% GOI 15-May-27 8.24
8.40% GOI 28-Jul-24 7.56
6.68% GOI 17-Sep-31 7.47
8.83% GOI 25-Nov-23 7.36
7.59% GOI 11-Jan-26 4.00
HDFC Bank Ltd. 1.28
Reliance Industries Ltd. 1.01
ICICI Bank Ltd. 0.75
Portfolio
Instrument % Of NAV
ITC Ltd. 0.69
Hindustan Unilever Ltd. 0.63
Infosys Technologies Ltd. 0.59
Tata Consultancy Services Ltd. 0.52
Ramkrishna Forgings Ltd 0.51
Larsen and Toubro Ltd. 0.49
Kotak Mahindra Bank Ltd. 0.45
Other Equity 4.12
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.05
Corporate Bonds 1.05
Total 100.00
Portfolio
Modified Duration 4.57
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 20% 11%
Debt , Money Market & Others * 80% - 100% 89%
Asset Mix
Equity 1.01Debt 7.33MMI & Others 0.82
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 20.8643 -0.15% 0.05%
Last 3 Months 28-Feb-18 20.6116 1.07% 1.05%
Last 6 Months 30-Nov-17 20.8239 0.04% 0.06%
Last 1 Year 31-May-17 20.2591 2.83% 3.36%
Last 2 Years 31-May-16 18.2954 6.71% 7.42%
Last 3 Years 29-May-15 17.1746 6.65% 7.48%
Last 4 Years 30-May-14 15.2234 8.16% 8.75%
Last 5 Years 31-May-13 14.7020 7.22% 7.87%
Since Inception 04-Feb-08 10.0000 7.37% 7.32%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
12.68%
87.32%
Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds68.79%
19.12%
1.05%
11.05%
10.56%
0.36%
0.51%
0.63%
0.69%
0.69%
1.01%
1.08%
1.19%
14.50%
68.79%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
39
Investment Objective: The key objective of the fund is to provide steady returns to
the policyholder with the assurance of protecting the capital at atleast 110% of the
capitalNAV as on 31 May, 18: 17.1384Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 May, 18: ̀ 1.27 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 025 10/11/08 UCX 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
110% CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 61.94
MMI & Others 22.29
Equity 8.20
8.15% GOI 24-Nov-26 15.03
8.83% GOI 25-Nov-23 12.27
7.61% GOI 09-May-30 12.11
8.40% GOI 28-Jul-24 8.03
6.68% GOI 17-Sep-31 7.03
7.72% GOI 25-May-25 6.21
6.79% GOI 15-May-27 0.73
7.59% GOI 11-Jan-26 0.51
HDFC Bank Ltd. 0.89
Reliance Industries Ltd. 0.73
Portfolio
Instrument % Of NAV
Bajaj Finance Ltd 0.53
Eicher Motors Ltd. 0.49
Maruti Suzuki India Ltd. 0.47
Hindustan Unilever Ltd. 0.44
Tata Consultancy Services Ltd. 0.38
Larsen and Toubro Ltd. 0.38
DCB Bank Ltd. 0.37
The Federal Bank Ltd 0.31
Other Equity 3.20
7.75% PFC Ltd. 22-Mar-27(GOI S) 7.56
Corporate Bonds 7.56
Total 100.00
Portfolio
Modified Duration 4.61
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 8%
Debt , Money Market & Others * 0% - 100% 92%
Asset Mix
Equity 0.10
Debt 0.97
MMI & Others 0.19
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.1864 -0.28% 0.04%
Last 3 Months 28-Feb-18 17.0725 0.39% 1.12%
Last 6 Months 30-Nov-17 17.3817 -1.40% 0.33%
Last 1 Year 31-May-17 16.9956 0.84% 3.82%
Last 2 Years 31-May-16 15.4494 5.32% 7.82%
Last 3 Years 29-May-15 14.7442 5.14% 7.53%
Last 4 Years 30-May-14 13.3368 6.47% 8.84%
Last 5 Years 31-May-13 13.0163 5.66% 8.13%
Since Inception 10-Nov-08 10.0000 5.80% 8.81%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation16.20%
Sovereign
Government Securities
MMI & Others
Equity
Corporate Bonds61.94%
22.29%
8.20%
83.80%AAA & Equivalent
7.56%
16.38%
0.30%
0.34%
0.38%
0.49%
0.54%
0.73%
0.80%
0.82%
17.28%
61.94%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and related activities
Manufacture of other transport equipment
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
Asset Mix
40
Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 31 May, 18: 20.8377Benchmark: Nifty 50 - 35%
CRISIL Composite Bond Fund Index - 65%Corpus as on 31 May, 18: ̀ 9.50 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style
`
Fund Details
ULIF 028 12/01/09 IAF 110Fund Assure, Investment Report, May 2018
AGGRESSIVE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 43.68
Equity 37.92
8.15% GOI 24-Nov-26 9.71
6.68% GOI 17-Sep-31 8.80
7.72% GOI 25-May-25 8.18
8.40% GOI 28-Jul-24 5.46
6.79% GOI 15-May-27 4.53
8.83% GOI 25-Nov-23 3.82
7.59% GOI 11-Jan-26 3.17
HDFC Bank Ltd. 4.62
Reliance Industries Ltd. 3.94
ICICI Bank Ltd. 2.49
Portfolio
Instrument % Of NAV
ITC Ltd. 2.49
Hindustan Unilever Ltd. 1.95
Infosys Technologies Ltd. 1.84
Tata Consultancy Services Ltd. 1.81
Kotak Mahindra Bank Ltd. 1.76
Larsen and Toubro Ltd. 1.64
Maruti Suzuki India Ltd. 1.62
Other Equity 13.78
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.02
MMI & Others 16.38
Corporate Bonds 2.02
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 4.49
Equity 3.60Debt 4.34MMI & Others 1.56
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 20.8802 -0.20% 0.03%
Last 3 Months 28-Feb-18 20.5019 1.64% 1.40%
Last 6 Months 30-Nov-17 20.3982 2.15% 1.42%
Last 1 Year 31-May-17 19.5922 6.36% 5.64%
Last 2 Years 31-May-16 17.3677 9.54% 9.44%
Last 3 Years 29-May-15 16.7346 7.58% 7.73%
Last 4 Years 30-May-14 14.4539 9.58% 9.21%
Last 5 Years 31-May-13 13.3232 9.36% 9.13%
Since Inception 12-Jan-09 10.0000 8.14% 10.22%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
37.92%
43.68%
16.38%
96.70%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds
3.30%
2.02%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 70% 38%
Debt 0% - 60% 46%
Money Market & Others * 0% - 40% 16%21.39%
1.02%
1.04%
2.34%
2.44%
2.49%
3.71%
3.93%
3.94%
14.02%
43.68%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
41
Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which primarily invests in Government Bonds and highly rated Fixed income instruments with some exposure to large cap equity stocks and equity linked instruments, with an objective to maximize the returns with low to medium risk. The fund endeavors to offer stable returns along with some capital appreciation over a long period of time.NAV as on 31 May, 18: 19.4117Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 May, 18: ̀ 6.15 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style
`
Fund Details
ULIF 029 12/01/09 ISF 110Fund Assure, Investment Report, May 2018
STABLE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 61.44
MMI & Others 20.31
Equity 16.70
8.15% GOI 24-Nov-26 23.00
8.83% GOI 25-Nov-23 9.11
7.72% GOI 25-May-25 8.80
8.40% GOI 28-Jul-24 7.45
7.61% GOI 09-May-30 7.07
6.79% GOI 15-May-27 2.68
6.68% GOI 17-Sep-31 1.20
7.28% GOI 03-Jun-19 1.14
7.59% GOI 11-Jan-26 0.98
HDFC Bank Ltd. 2.09
Portfolio
Instrument % Of NAV
Reliance Industries Ltd. 1.80
ICICI Bank Ltd. 1.13
ITC Ltd. 1.10
Maruti Suzuki India Ltd. 0.97
Infosys Technologies Ltd. 0.87
Tata Consultancy Services Ltd. 0.78
Larsen and Toubro Ltd. 0.72
Indusind Bank Ltd. 0.52
Kotak Mahindra Bank Ltd. 0.43
Other Equity 6.28
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.56
Corporate Bonds 1.56
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 30% 17%
Debt 0% - 80% 63%
Money Market & Others * 0% - 40% 20%
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 4.27
Equity 1.03Debt 3.87MMI & Others 1.25
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.4647 -0.27% 0.04%
Last 3 Months 28-Feb-18 19.2064 1.07% 1.12%
Last 6 Months 30-Nov-17 19.3723 0.20% 0.33%
Last 1 Year 31-May-17 18.7963 3.27% 3.82%
Last 2 Years 31-May-16 16.8709 7.27% 7.82%
Last 3 Years 29-May-15 15.9139 6.85% 7.53%
Last 4 Years 30-May-14 14.0682 8.38% 8.84%
Last 5 Years 31-May-13 13.5313 7.48% 8.13%
Since Inception 12-Jan-09 10.0000 7.32% 8.59%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
98.13%
Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds61.44%
20.31%
16.70%
1.87%
1.56%
22.82%
0.45%
0.68%
0.81%
1.03%
1.10%
1.35%
1.76%
1.80%
6.77%
61.44%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of other non-metallic mineral products
Manufacture of chemicals and chemical products
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
42
Investment Objective: The investment objective for Apex Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 May, 18: 20.3722
The Highest Nav recorded on reset date is : ̀ 20.3371
Benchmark:-
Corpus as on 31 May, 18: ̀ 221.94 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
ULIF 032 18/02/09 ARL 110Fund Assure, Investment Report, May 2018
APEX RETURN LOCK-IN-FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 46.49
Government Securities 39.51
0.00% NHB 24-Dec-18 9.04
6.88% REC Ltd. 03-Sep-18 8.09
10.6% IRFC Ltd. 11-Sep-18 6.18
10.75% Reliance Industries Ltd. 08-Dec-18 4.56
8.84% PGC Ltd. 29-Mar-19 4.52
9.65% HDFC Ltd. 17-Jan-19 3.17
8.18% NABARD 10-Feb-20 2.69
0.00% NABARD 01-Jan-19 2.34
9.90% HDFC Ltd. 23-Dec-18 2.27
8.90% PGC Ltd. 25-Feb-19 2.26
Other Corporate Bonds 1.37
7.28% GOI 03-Jun-19 12.64
6.05% GOI 02-Feb-19 10.75
8.27% GOI 09-Jun-20 10.26
Portfolio
Instrument % Of NAV
0.00% GOI 02-Jul-18 2.98
0.00% GOI 02-Jan-19 2.88
HDFC Bank Ltd. 0.74
Tata Consultancy Services Ltd. 0.50
ITC Ltd. 0.43
Reliance Industries Ltd. 0.43
Infosys Technologies Ltd. 0.42
HDFC Ltd. 0.40
Larsen and Toubro Ltd. 0.36
ICICI Bank Ltd. 0.35
Indusind Bank Ltd. 0.21
Tata Steel Ltd. 0.20
Other Equity 1.88
MMI & Others 8.10
Equity 5.91
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 0.70
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 6%
Debt , Money Market & Others * 0% - 100% 94%
Asset Mix
Equity 13.11
Debt 203.82
MMI & Others 5.01
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 20.3206 0.25%
Last 3 Months 28-Feb-18 20.1432 1.14%
Last 6 Months 30-Nov-17 19.9747 1.99%
Last 1 Year 31-May-17 19.3994 5.01%
Last 2 Years 31-May-16 17.7672 7.08%
Last 3 Years 29-May-15 17.0768 6.06%
Last 4 Years 30-May-14 14.8833 8.16%
Last 5 Years 31-May-13 13.2539 8.98%
Since Inception 10-Jun-09 10.0000 8.25%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
56.98%
43.02%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others46.49%
39.51%
8.10%
5.91%
2.83%
0.24%
0.28%
0.35%
0.36%
0.43%
0.97%
5.08%
8.15%
39.51%
41.81%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of Basic Metals
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of tobacco products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
43
Investment Objective: The investment objective for Apex Return Lock-in Fund II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 May, 18: 19.2656
The Highest Nav recorded on reset date is: ̀ 19.2410
Benchmark:-
Corpus as on 31 May, 18: ̀ 156.28 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Nimesh Mistry
Debt Investment Style
`
Fund Details
ULIF 033 03/08/09 AR2 110Fund Assure, Investment Report, May 2018
APEX RETURN LOCK-IN-FUND II
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 50.48
Government Securities 35.82
9.00% EXIM Bank 10-Jan-19 6.37
0.00% NABARD 01-Jan-19 5.83
8.50% LIC Housing Finance Ltd. 05-Jan-21 5.11
6.88% REC Ltd. 03-Sep-18 4.47
8.55% IRFC Ltd. 15-Jan-19 3.40
10.6% IRFC Ltd. 11-Sep-18 3.23
8.84% PGC Ltd. 21-Oct-19 3.21
8.72% REC Ltd. 04-Sep-19 3.21
0.00% NHB 24-Dec-18 3.06
8.18% NABARD 10-Feb-20 2.61
Other Corporate Bonds 9.99
7.28% GOI 03-Jun-19 14.77
6.05% GOI 02-Feb-19 11.45
0.00% GOI 02-Jul-19 9.60
Portfolio
Instrument % Of NAV
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 0.83
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 8%
Debt , Money Market & Others * 0% - 100% 92%
Asset Mix
Equity 8.11
MMI & Others 5.59
Total 100.00
HDFC Bank Ltd. 0.99
Reliance Industries Ltd. 0.64
Tata Consultancy Services Ltd. 0.62
Kotak Mahindra Bank Ltd. 0.59
HDFC Ltd. 0.58
Larsen and Toubro Ltd. 0.55
ITC Ltd. 0.53
Infosys Technologies Ltd. 0.50
ICICI Bank Ltd. 0.40
Asian Paints Ltd. 0.34
Other Equity 2.36
Equity 12.67Debt 140.08MMI & Others 3.52
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.2226 0.22%
Last 3 Months 28-Feb-18 19.0483 1.14%
Last 6 Months 30-Nov-17 18.8525 2.19%
Last 1 Year 31-May-17 18.3014 5.27%
Last 2 Years 31-May-16 16.7477 7.25%
Last 3 Years 29-May-15 16.0811 6.21%
Last 4 Years 30-May-14 13.9949 8.32%
Last 5 Years 31-May-13 12.4223 9.17%
Since Inception 10-Nov-09 10.0000 7.96%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
60.03%
39.97%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others50.48%
35.82%
8.11%
5.59%
3.04%
0.34%
0.45%
0.51%
0.53%
0.55%
0.67%
1.12%
9.35%
35.82%
47.60%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Civil engineering
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
44
Investment Objective: The key objective of the fund is to provide steady returns to the policyholder with the assurance of protecting the capital at atleast 110% of the capital.
NAV as on 31 May, 18: 17.7943
Benchmark: Nifty 50 - 15%CRISIL Composite Bond Fund Index - 85%
Corpus as on 31 May, 18: ̀ 0.49 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
ULIF 036 23/11/09 UCS 110Fund Assure, Investment Report, May 2018
SUPER 110% CAPITAL GUARANTEE FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 77.96
MMI & Others 13.90
Equity 8.14
8.83% GOI 25-Nov-23 31.66
8.15% GOI 24-Nov-26 14.29
8.40% GOI 28-Jul-24 8.29
7.59% GOI 11-Jan-26 6.14
7.72% GOI 25-May-25 6.01
7.61% GOI 09-May-30 5.90
6.79% GOI 15-May-27 5.68
HDFC Bank Ltd. 0.96
Eicher Motors Ltd. 0.63
Portfolio
Instrument % Of NAV
Bajaj Finance Ltd 0.56
Maruti Suzuki India Ltd. 0.52
Tata Consultancy Services Ltd. 0.43
Infosys Technologies Ltd. 0.40
Larsen and Toubro Ltd. 0.39
Reliance Industries Ltd. 0.37
Shree Cements Ltd. 0.34
Hindustan Unilever Ltd. 0.33
Other Equity 3.21
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 4.61
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 8%
Debt , Money Market & Others * 0% - 100% 92%
Asset Mix
Equity 0.04Debt 0.41MMI & Others 0.04
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.8144 -0.11% 0.04%
Last 3 Months 28-Feb-18 17.6191 0.99% 1.12%
Last 6 Months 30-Nov-17 17.8584 -0.36% 0.33%
Last 1 Year 31-May-17 17.3580 2.51% 3.82%
Last 2 Years 31-May-16 15.7066 6.44% 7.82%
Last 3 Years 29-May-15 14.8261 6.27% 7.53%
Last 4 Years 30-May-14 13.2134 7.73% 8.84%
Last 5 Years 31-May-13 12.7630 6.87% 8.13%
Since Inception 23-Nov-09 10.0000 7.00% 7.86%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Government Securities
MMI & Others
Equity77.96%
13.90%
8.14%
8.80%
0.34%
0.37%
0.46%
0.55%
0.63%
0.75%
0.83%
0.86%
8.44%
77.96%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Manufacture of other non-metallic mineral products
Manufacture of coke and refined petroleum products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of other transport equipment
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of motor vehicles, trailers and semi-trailers
Financial service activities, except insurance and pensionfunding
Central Government Securities
93.09%
6.91%
Sovereign
AAA & Equivalent
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
45
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.2049The Highest Nav recorded on reset date is: ̀ 19.1894Benchmark: -Corpus as on 31 May, 18: ̀ 94.19 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.55
Credit Quality Interest Rate
Sensitivity
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 41.16
Government Securities 33.99
8.18% NABARD 10-Feb-20 7.61
9.48% REC Ltd. 10-Aug-21 5.87
9.64% PGC Ltd. 31-May-20 4.34
9.50% SBI 04-Nov-25 3.92
7.89% NTPC Ltd. 05-May-19 3.70
9.57% IRFC Ltd. 31-May-21 2.19
9.63% REC Ltd. 05-Feb-19 2.14
8.75% Reliance Industries Ltd. 07-May-20 2.13
8.50% LIC Housing Finance Ltd. 05-Jan-21 2.12
9.35% PGC Ltd. 29-Aug-20 1.94
Other Corporate Bonds 5.20
7.80% GOI 03-May-20 13.68
0.00% GOI 02-Jan-20 9.03
6.35% GOI 02-Jan-20 4.86
High Mid Low
High
Mid
Low
ULIF 047 01/02/10 RA1 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
7.28% GOI 03-Jun-19 4.25
0.00% GOI 02-Jul-20 2.17
HDFC Bank Ltd. 2.38
Reliance Industries Ltd. 1.64
HDFC Ltd. 1.36
Infosys Technologies Ltd. 1.29
ITC Ltd. 1.23
Kotak Mahindra Bank Ltd. 1.09
Maruti Suzuki India Ltd. 1.00
Tata Consultancy Services Ltd. 0.96
ICICI Bank Ltd. 0.96
Hindustan Unilever Ltd. 0.94
Other Equity 6.26
Equity 19.11
MMI & Others 5.74
Total 100.00
AUM (in Crores)
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 19%
Debt , Money Market & Others * 0% - 100% 81%
Instrument Asset Mix as per F&U Actual Asset Mix
APEX PLUS RETURN LOCK-IN-FUND
Equity 18.00Debt 74.59MMI & Others 1.60
Instrument AUM
Portfolio
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.1790 0.14%
Last 3 Months 28-Feb-18 19.0019 1.07%
Last 6 Months 30-Nov-17 18.7845 2.24%
Last 1 Year 31-May-17 18.1616 5.74%
Last 2 Years 31-May-16 16.3932 8.24%
Last 3 Years 29-May-15 15.8291 6.66%
Last 4 Years 30-May-14 13.5660 9.08%
Last 5 Years 31-May-13 11.9843 9.89%
Since Inception 10-May-10 10.0000 8.43%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
41.16%
5.74%
19.11%
33.99%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
57.08%
42.92%
Computer programming, consultancy and related activities
3.18%
0.59%
0.61%
1.23%
1.51%
1.67%
2.72%
3.78%
11.86%
33.99%
38.87%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of machinery and equipment n.e.c.
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
46
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.1480The Highest Nav recorded on reset date is: ̀ 19.1599Benchmark: -Corpus as on 31 May, 18: ̀ 1.85 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.69
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 44.98
Government Securities 30.38
9.30% PGC LTD. 28-Jun-20 6.86
9.57% IRFC Ltd. 31-May-21 5.56
8.95% HDFC Ltd. 19-Oct-20 5.45
8.93% NTPC Ltd. 19-Jan-21 5.44
8.75% Reliance Industries Ltd. 07-May-20 5.43
8.80% REC Ltd. 25-Oct-20 5.43
9.00% EXIM Bank 10-Jan-19 5.43
8.18% NABARD 10-Feb-20 5.38
7.80% GOI 03-May-20 24.40
8.27% GOI 09-Jun-20 4.92
6.35% GOI 02-Jan-20 1.06
High Mid Low
High
Mid
Low
ULIF 042 20/01/10 PR1 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 18.34
MMI & Others 6.30
Total 100.00
HDFC Bank Ltd. 2.31
Reliance Industries Ltd. 1.58
HDFC Ltd. 1.52
ITC Ltd. 1.42
ICICI Bank Ltd. 1.20
Infosys Technologies Ltd. 1.18
Tata Consultancy Services Ltd. 1.17
Larsen and Toubro Ltd. 1.14
Hindustan Unilever Ltd. 0.87
Asian Paints Ltd. 0.65
Other Equity 5.30
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND
Equity 0.34
Debt 1.46
MMI & Others 0.06
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 18%
Debt , Money Market & Others * 0% - 100% 82%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.1493 -0.01%
Last 3 Months 28-Feb-18 19.0104 0.72%
Last 6 Months 30-Nov-17 18.8770 1.44%
Last 1 Year 31-May-17 18.2274 5.05%
Last 2 Years 31-May-16 16.4433 7.91%
Last 3 Years 29-May-15 15.8608 6.48%
Last 4 Years 30-May-14 13.5969 8.94%
Last 5 Years 31-May-13 11.9863 9.82%
Since Inception 10-May-10 10.0000 8.39%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
61.34%
38.66%
44.98%
30.38%
18.34%
6.30%
4.54%
0.85%
1.14%
1.18%
1.42%
1.52%
2.60%
7.01%
12.30%
30.38%
37.06%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
47
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.2482The Highest Nav recorded on reset date is: ̀ 19.2322Benchmark: -Corpus as on 31 May, 18: ̀ 72.04 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.69
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 39.17
Corporate Bonds 38.20
7.80% GOI 03-May-20 26.97
6.35% GOI 02-Jan-20 9.19
8.27% GOI 09-Jun-20 3.01
8.18% NABARD 10-Feb-20 7.46
9.48% REC Ltd. 10-Aug-21 6.11
9.50% SBI 04-Nov-25 4.74
9.64% PGC Ltd. 31-May-19 3.51
8.75% Reliance Industries Ltd. 07-May-20 2.93
9.57% IRFC Ltd. 31-May-21 2.57
8.93% NTPC Ltd. 19-Jan-21 1.96
9.30% PGC LTD. 28-Jun-20 1.76
9.25% PGC Ltd. 26-Dec-19 1.40
8.95% HDFC Ltd. 19-Oct-20 1.40
Other Corporate Bonds 4.34
High Mid Low
High
Mid
Low
ULIF 043 20/01/10 PR2 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 19.18
MMI & Others 3.45
Total 100.00
HDFC Bank Ltd. 2.38
Reliance Industries Ltd. 1.53
HDFC Ltd. 1.38
Tata Consultancy Services Ltd. 1.27
ITC Ltd. 1.26
Infosys Technologies Ltd. 1.25
Kotak Mahindra Bank Ltd. 1.17
ICICI Bank Ltd. 0.92
Larsen and Toubro Ltd. 0.91
Asian Paints Ltd. 0.90
Other Equity 6.20
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND
Equity 13.82
Debt 56.85
MMI & Others 1.38
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 19%
Debt , Money Market & Others * 0% - 100% 81%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.2238 0.13%
Last 3 Months 28-Feb-18 19.0425 1.08%
Last 6 Months 30-Nov-17 18.8652 2.03%
Last 1 Year 31-May-17 18.2370 5.54%
Last 2 Years 31-May-16 16.4663 8.12%
Last 3 Years 29-May-15 15.8746 6.63%
Last 4 Years 30-May-14 13.5489 9.17%
Last 5 Years 31-May-13 11.9480 10.01%
Since Inception 10-May-10 10.0000 8.46%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Corporate Bonds
Equity
MMI & Others
AAA & Equivalent
Sovereign
49.64%
50.36%
39.17%
38.20%
19.18%
3.45%
3.24%
0.76%
0.91%
1.25%
1.26%
1.64%
2.79%
4.47%
9.91%
34.60%
39.17%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
48
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%NAV as on 31 May, 18: 19.2454The Highest Nav recorded on reset date is: ̀ 19.2511Benchmark: -Corpus as on 31 May, 18: ̀ 22.02 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 4.43
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 044 20/01/10 PR3 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
APEX PENSION 15 RETURN LOCK-IN FUND
AUM (in Crores)
Equity 10.01
Debt 11.82
MMI & Others 0.18
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 45%
Debt , Money Market & Others * 0% - 100% 55%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 46.39
Equity 45.47
8.20% GOI 24-Sep-25 33.27
8.20% GOI 10-Nov-23 6.79
7.95% GOI 18-Jan-25 4.89
9.15% GOI 14-Nov-24 1.44
HDFC Bank Ltd. 5.21
Reliance Industries Ltd. 3.92
Infosys Technologies Ltd. 3.74
HDFC Ltd. 3.46
ITC Ltd. 3.08
Larsen and Toubro Ltd. 2.33
ICICI Bank Ltd. 2.17
Tata Consultancy Services Ltd. 2.06
Axis Bank Ltd. 1.87
Indusind Bank Ltd. 1.85
Other Equity 15.78
MMI & Others 8.14
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.2715 -0.14%
Last 3 Months 28-Feb-18 19.0048 1.27%
Last 6 Months 30-Nov-17 18.9790 1.40%
Last 1 Year 31-May-17 18.2329 5.55%
Last 2 Years 31-May-16 16.1900 9.03%
Last 3 Years 29-May-15 15.8291 6.73%
Last 4 Years 30-May-14 13.4256 9.42%
Last 5 Years 31-May-13 11.8126 10.25%
Since Inception 10-May-10 10.0000 8.46%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
Sovereign
AAA & Equivalent
86.38%
13.62%
46.39%
45.47%
8.14%
3.96%
1.94%
2.01%
2.33%
2.75%
3.08%
3.43%
4.10%
6.79%
23.21%
46.39%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
49
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 20.1351The Highest Nav recorded on reset date is: ̀ 20.1294Benchmark: -Corpus as on 31 May, 18: ̀ 2.91 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 6.01
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 045 20/01/10 PR4 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND
Equity 1.69
Debt 1.16
MMI & Others 0.05
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 58%
Debt , Money Market & Others * 0% - 100% 42%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 58.31
Government Securities 25.75
HDFC Bank Ltd. 6.63
Reliance Industries Ltd. 4.44
HDFC Ltd. 4.10
Infosys Technologies Ltd. 3.89
ITC Ltd. 3.88
Tata Consultancy Services Ltd. 3.30
ICICI Bank Ltd. 2.95
Larsen and Toubro Ltd. 2.90
Indusind Bank Ltd. 2.36
Kotak Mahindra Bank Ltd. 2.34
Other Equity 21.53
8.97% GOI 05-Dec-30 19.58
8.28% GOI 15-Feb-32 5.60
10.18% GOI 11-Sep-26 0.58
9.35% PGC Ltd. 29-Aug-30 7.27
MMI & Others 8.67
Corporate Bonds 7.27
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 20.1510 -0.08%
Last 3 Months 28-Feb-18 19.7426 1.99%
Last 6 Months 30-Nov-17 19.6705 2.36%
Last 1 Year 31-May-17 18.8186 7.00%
Last 2 Years 31-May-16 16.5013 10.46%
Last 3 Years 29-May-15 16.4149 7.05%
Last 4 Years 30-May-14 13.7943 9.92%
Last 5 Years 31-May-13 12.0246 10.86%
Since Inception 10-May-10 10.0000 9.07%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
MMI & Others
Corporate Bonds
Sovereign
AAA & Equivalent
64.54%
35.46%
58.31%
25.75%
8.67%
7.27%
8.03%
2.72%
2.90%
3.39%
3.88%
4.15%
4.72%
7.27%
8.39%
25.75%
28.80%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
50
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.2220The Highest Nav recorded on reset date is: ̀ 17.2305Benchmark: -Corpus as on 31 May, 18: ̀ 22.90 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.75
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 37.02
Government Securities 35.09
9.38% EXIM BANK 29-Sep-21 6.69
8.95% HDFC Ltd. 19-Oct-20 5.73
8.18% NABARD 10-Feb-20 4.78
9.30% PGC LTD. 28-Jun-20 4.44
8.80% REC Ltd. 25-Oct-20 3.51
8.60% IRFC Ltd. 11-Jun-19 3.51
9.35% PGC Ltd. 29-Aug-20 3.11
9.63% REC Ltd. 05-Feb-19 2.20
8.10% NTPC Ltd. 27-May-21 2.16
9.48% REC Ltd. 10-Aug-21 0.89
0.00% GOI 02-Jul-20 26.77
6.35% GOI 02-Jan-20 8.21
10.70% GOI 22-Apr-20 0.11
High Mid Low
High
Mid
Low
ULIF 052 01/07/10 RA2 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 21.96
MMI & Others 5.93
Total 100.00
HDFC Bank Ltd. 2.49
Reliance Industries Ltd. 1.91
HDFC Ltd. 1.84
Infosys Technologies Ltd. 1.59
ITC Ltd. 1.48
ICICI Bank Ltd. 1.31
Larsen and Toubro Ltd. 1.20
Maruti Suzuki India Ltd. 0.93
Indusind Bank Ltd. 0.90
Hindustan Unilever Ltd. 0.88
Other Equity 7.43
AUM (in Crores)
APEX PLUS RETURN LOCK-IN-FUND II
Equity 5.03
Debt 17.39
MMI & Others 0.48
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.2219 0.00%
Last 3 Months 28-Feb-18 17.1129 0.64%
Last 6 Months 30-Nov-17 16.8972 1.92%
Last 1 Year 31-May-17 16.3116 5.58%
Last 2 Years 31-May-16 14.6441 8.45%
Last 3 Years 29-May-15 14.2096 6.62%
Last 4 Years 30-May-14 12.1712 9.07%
Last 5 Years 31-May-13 10.7422 9.90%
Since Inception 13-Sep-10 10.0000 7.30%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
53.80%
46.20%
37.02%
35.09%
21.96%
5.93%
4.82%
1.14%
1.20%
1.46%
1.48%
1.59%
2.08%
2.35%
9.70%
35.09%
39.08%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
51
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.4740The Highest Nav recorded on reset date is: ̀ 17.4746Benchmark: -Corpus as on 31 May, 18: ̀ 6.32 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.58
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 41.91
Government Securities 30.59
Equity 21.08
8.18% NABARD 10-Feb-20 7.88
9.50% SBI 04-Nov-25 6.46
8.95% HDFC Ltd. 19-Oct-20 6.39
8.75% Reliance Industries Ltd. 07-May-20 6.37
9.35% PGC Ltd. 29-Aug-20 4.83
9.63% REC Ltd. 05-Feb-19 4.78
8.80% REC Ltd. 25-Oct-20 3.18
9.30% PGC LTD. 28-Jun-20 2.01
7.80% GOI 03-May-20 13.51
8.27% GOI 09-Jun-20 8.66
6.35% GOI 02-Jan-20 8.41
HDFC Bank Ltd. 2.47
High Mid Low
High
Mid
Low
ULIF 048 01/07/10 PR5 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Reliance Industries Ltd. 1.82
HDFC Ltd. 1.74
Infosys Technologies Ltd. 1.49
Tata Consultancy Services Ltd. 1.38
ITC Ltd. 1.29
Kotak Mahindra Bank Ltd. 1.27
Larsen and Toubro Ltd. 1.19
ICICI Bank Ltd. 1.13
Axis Bank Ltd. 0.86
Other Equity 6.43
MMI & Others 6.42
Total 100.00
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND II
Equity 1.33
Debt 4.84
MMI & Others 0.15
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 21%
Debt , Money Market & Others * 0% - 100% 79%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.4564 0.10%
Last 3 Months 28-Feb-18 17.3212 0.88%
Last 6 Months 30-Nov-17 17.1774 1.73%
Last 1 Year 31-May-17 16.6062 5.23%
Last 2 Years 31-May-16 14.9535 8.10%
Last 3 Years 29-May-15 14.4634 6.51%
Last 4 Years 30-May-14 12.3657 9.03%
Last 5 Years 31-May-13 10.8784 9.94%
Since Inception 13-Sep-10 10.0000 7.50%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector AllocationAAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
60.08%
39.92%
41.91%
30.59%
21.08%
6.42%
4.18%
0.71%
0.91%
1.19%
1.29%
1.30%
2.87%
6.84%
8.32%
30.59%
41.79%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
52
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.2137The Highest Nav recorded on reset date is: ̀ 17.2337Benchmark: -Corpus as on 31 May, 18: ̀ 16.99 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.64
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 39.22
Government Securities 33.98
8.60% IRFC Ltd. 11-Jun-19 7.09
9.38% EXIM BANK 29-Sep-21 6.62
8.95% HDFC Ltd. 19-Oct-20 6.53
9.35% PGC Ltd. 29-Aug-20 4.79
9.63% REC Ltd. 05-Feb-19 4.15
8.18% NABARD 10-Feb-20 3.52
9.25% PGC Ltd. 26-Dec-19 2.98
8.80% REC Ltd. 25-Oct-20 2.96
8.10% NTPC Ltd. 27-May-21 0.58
8.27% GOI 09-Jun-20 16.28
7.80% GOI 03-May-20 10.17
6.35% GOI 02-Jan-20 7.53
High Mid Low
High
Mid
Low
ULIF 049 01/07/10 PR6 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 22.49
MMI & Others 4.30
Total 100.00
HDFC Bank Ltd. 2.62
Tata Motors Ltd. 1.91
Reliance Industries Ltd. 1.71
Infosys Technologies Ltd. 1.33
Kotak Mahindra Bank Ltd. 1.32
HDFC Ltd. 1.26
ITC Ltd. 1.25
Tata Consultancy Services Ltd. 1.17
Larsen and Toubro Ltd. 1.16
ICICI Bank Ltd. 1.14
Other Equity 7.62
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND II
Equity 3.82
Debt 12.71
MMI & Others 0.45
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.2290 -0.09%
Last 3 Months 28-Feb-18 17.0991 0.67%
Last 6 Months 30-Nov-17 16.9954 1.28%
Last 1 Year 31-May-17 16.4134 4.88%
Last 2 Years 31-May-16 14.8556 7.64%
Last 3 Years 29-May-15 14.3913 6.15%
Last 4 Years 30-May-14 12.3895 8.57%
Last 5 Years 31-May-13 10.8535 9.66%
Since Inception 13-Sep-10 10.0000 7.29%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
54.60%
45.40%
39.22%
33.98%
22.49%
4.30%
4.86%
0.94%
1.16%
1.25%
1.76%
1.77%
2.50%
2.77%
8.35%
33.98%
40.65%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
53
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.9568The Highest Nav recorded on reset date is: ̀ 17.9428Benchmark: -Corpus as on 31 May, 18: ̀ 5.05 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 4.85
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 050 01/07/10 PR7 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 15 RETURN LOCK-IN FUND II
Equity 2.30
Debt 2.70
MMI & Others 0.05
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 46%
Debt , Money Market & Others * 0% - 100% 54%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 50.92
Equity 45.60
9.15% GOI 14-Nov-24 20.90
8.20% GOI 24-Sep-25 19.02
6.90% GOI 04-Feb-26 5.45
7.95% GOI 18-Jan-25 2.91
8.20% GOI 10-Nov-23 1.97
10.18% GOI 11-Sep-26 0.66
HDFC Bank Ltd. 5.30
Reliance Industries Ltd. 3.79
HDFC Ltd. 3.41
ITC Ltd. 3.39
Infosys Technologies Ltd. 3.26
Kotak Mahindra Bank Ltd. 2.76
Tata Consultancy Services Ltd. 2.55
Larsen and Toubro Ltd. 2.34
ICICI Bank Ltd. 2.21
Indusind Bank Ltd. 2.02
Other Equity 14.56
MMI & Others 3.49
Total 100.00
Sector Allocation
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 17.9225 0.19%
Last 3 Months 28-Feb-18 17.6337 1.83%
Last 6 Months 30-Nov-17 17.6035 2.01%
Last 1 Year 31-May-17 16.9251 6.10%
Last 2 Years 31-May-16 15.0341 9.29%
Last 3 Years 29-May-15 14.7079 6.88%
Last 4 Years 30-May-14 12.4619 9.56%
Last 5 Years 31-May-13 10.9652 10.37%
Since Inception 13-Sep-10 10.0000 7.88%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others50.92%
45.60%
3.49%
4.04%
1.55%
1.56%
2.34%
2.66%
3.37%
3.39%
3.79%
5.81%
20.58%
50.92%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government SecuritiesSovereign
AAA & Equivalent
95.18%
4.82%
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
54
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 18.0422The Highest Nav recorded on reset date is: ̀ 18.0423Benchmark: -Corpus as on 31 May, 18: ̀ 0.53 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 6.40
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 051 01/07/10 PR8 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND II
Equity 0.31Debt 0.20MMI & Others 0.02
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 59%
Debt , Money Market & Others * 0% - 100% 41%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 58.63
HDFC Bank Ltd. 6.50
Infosys Technologies Ltd. 4.70
Reliance Industries Ltd. 4.37
HDFC Ltd. 4.18
ITC Ltd. 4.15
ICICI Bank Ltd. 3.23
Kotak Mahindra Bank Ltd. 3.17
Tata Consultancy Services Ltd. 2.97
Larsen and Toubro Ltd. 2.91
Maruti Suzuki India Ltd. 2.43
Other Equity 20.02
Government Securities 32.32
MMI & Others 9.05
Total 100.00
8.97% GOI 05-Dec-30 19.77
8.28% GOI 15-Feb-32 12.55
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 18.0298 0.07%
Last 3 Months 28-Feb-18 17.7492 1.65%
Last 6 Months 30-Nov-17 17.6638 2.14%
Last 1 Year 31-May-17 16.8775 6.90%
Last 2 Years 31-May-16 14.9038 10.03%
Last 3 Years 29-May-15 14.7927 6.84%
Last 4 Years 30-May-14 12.5266 9.55%
Last 5 Years 31-May-13 10.9777 10.45%
Since Inception 13-Sep-10 10.0000 7.95%
Period Date NAV NAVChange
Rating Profile
Sector Allocation
Asset Allocation
Equity
Government Securities
MMI & Others58.63%
32.32%
9.05%
7.05%
1.83%
2.91%
2.95%
3.47%
3.58%
4.15%
4.76%
8.11%
28.85%
32.32%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Central Government SecuritiesSovereign
AAA & Equivalent
85.02%
14.98%
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
55
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 31 May, 18: 18.1041The Highest Nav recorded on reset date is: ̀ 18.1192Benchmark: -Corpus as on 31 May, 18: ̀ 48.05 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 1.98
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 37.06
Equity 28.18
8.10% NTPC Ltd. 27-May-21 8.22
9.48% REC Ltd. 10-Aug-21 7.88
8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 4.81
9.30% PGC Ltd. 28-Jun-21 4.77
8.65% LIC Housing Finance Ltd. 29-Sep-20 4.18
9.38% EXIM BANK 29-Sep-21 3.19
9.64% PGC Ltd. 31-May-20 2.13
8.60% IRFC Ltd. 11-Jun-19 1.25
9.35% PGC Ltd. 29-Aug-20 0.64
HDFC Bank Ltd. 3.52
Reliance Industries Ltd. 2.49
HDFC Ltd. 2.29
High Mid Low
High
Mid
Low
ULIF 055 01/02/11 ASR 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Infosys Technologies Ltd. 2.20
ITC Ltd. 1.87
Tata Consultancy Services Ltd. 1.81
ICICI Bank Ltd. 1.58
Larsen and Toubro Ltd. 1.43
Maruti Suzuki India Ltd. 1.33
Hindustan Unilever Ltd. 1.17
Other Equity 8.50
8.27% GOI 09-Jun-20 14.55
7.80% GOI 11-Apr-21 10.43
8.79% GOI 08-Nov-21 1.39
Government Securities 26.38
MMI & Others 8.38
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN-FUND
Equity 13.54Debt 33.34MMI & Others 1.17
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 28%
Debt , Money Market & Others * 0% - 100% 72%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 18.1317 -0.15%
Last 3 Months 28-Feb-18 17.9577 0.82%
Last 6 Months 30-Nov-17 17.8071 1.67%
Last 1 Year 31-May-17 17.1469 5.58%
Last 2 Years 31-May-16 15.4021 8.42%
Last 3 Years 29-May-15 15.0220 6.42%
Last 4 Years 30-May-14 12.8739 8.90%
Last 5 Years 31-May-13 11.1180 10.24%
Since Inception 10-May-11 10.0000 8.77%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
61.99%
38.01%
37.06%
28.18%
26.38%
8.38%
5.50%
1.21%
1.43%
1.87%
2.04%
2.06%
2.49%
4.56%
15.75%
26.38%
36.72%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
56
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 May, 18: 19.4567The Highest Nav recorded on reset date is: ̀ 19.4478Benchmark: -Corpus as on 31 May, 18: ̀ 28.66 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 2.13
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 057 01/07/11 SR2 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND II
Equity 8.83Debt 19.03MMI & Others 0.80
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 31%
Debt , Money Market & Others * 0% - 100% 69%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 42.61
Equity 30.81
9.30% PGC Ltd. 28-Jun-21 8.88
8.65% LIC Housing Finance Ltd. 29-Sep-20 8.75
9.48% REC Ltd. 10-Aug-21 7.86
8.10% NTPC Ltd. 27-May-21 7.58
8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 4.90
9.38% EXIM BANK 29-Sep-21 4.63
HDFC Bank Ltd. 3.66
Reliance Industries Ltd. 2.73
HDFC Ltd. 2.56
Infosys Technologies Ltd. 2.31
ITC Ltd. 2.04
Hindustan Unilever Ltd. 1.97
Larsen and Toubro Ltd. 1.92
Kotak Mahindra Bank Ltd. 1.86
Tata Consultancy Services Ltd. 1.82
ICICI Bank Ltd. 1.73
Other Equity 8.20
7.80% GOI 11-Apr-21 12.98
8.27% GOI 09-Jun-20 7.07
Government Securities 20.05
MMI & Others 6.54
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.4234 0.17%
Last 3 Months 28-Feb-18 19.2232 1.21%
Last 6 Months 30-Nov-17 19.0356 2.21%
Last 1 Year 31-May-17 18.3322 6.13%
Last 2 Years 31-May-16 16.4336 8.81%
Last 3 Years 29-May-15 16.0540 6.62%
Last 4 Years 30-May-14 13.6404 9.28%
Last 5 Years 31-May-13 12.0590 10.04%
Since Inception 10-Oct-11 10.0000 10.54%
Period Date NAV NAVChangeAsset Allocation
Sector Allocation
Rating Profile
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
69.80%
30.20%
42.61%
30.81%
20.05%
6.54%
3.78%
0.91%
1.92%
2.02%
2.04%
2.84%
2.92%
4.30%
16.46%
20.05%
42.76%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
57
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 May, 18: 19.2175The Highest Nav recorded on reset date is: ̀ 19.2025Benchmark: -Corpus as on 31 May, 18: ̀ 39.68 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Co-Fund Manager: Mr. Nimesh MistryDebt Investment Style
`
Fund Details
Modified Duration 2.07
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 35.55
Corporate Bonds 31.61
HDFC Bank Ltd. 4.45
Reliance Industries Ltd. 2.96
HDFC Ltd. 2.73
ITC Ltd. 2.46
Infosys Technologies Ltd. 2.42
Tata Consultancy Services Ltd. 2.19
Kotak Mahindra Bank Ltd. 2.02
ICICI Bank Ltd. 1.91
Hindustan Unilever Ltd. 1.83
Larsen and Toubro Ltd. 1.73
Other Equity 10.86
8.10% NTPC Ltd. 27-May-21 7.97
9.48% REC Ltd. 10-Aug-21 7.22
9.30% PGC Ltd. 28-Jun-21 5.78
High Mid Low
High
Mid
Low
ULIF 059 01/11/11 SR3 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 3.29
9.38% EXIM BANK 29-Sep-21 2.57
9.30% PGC LTD. 28-Jun-20 2.24
8.65% LIC Housing Finance Ltd. 29-Sep-20 1.26
8.75% Reliance Industries Ltd. 07-May-20 1.01
9.57% IRFC Ltd. 31-May-21 0.26
8.27% GOI 09-Jun-20 17.54
7.80% GOI 11-Apr-21 6.90
8.79% GOI 08-Nov-21 2.86
Government Securities 27.30
MMI & Others 5.55
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND III
Equity 14.11Debt 24.64MMI & Others 0.93
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 36%
Debt , Money Market & Others * 0% - 100% 64%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 19.1718 0.24%
Last 3 Months 28-Feb-18 18.9709 1.30%
Last 6 Months 30-Nov-17 18.7633 2.42%
Last 1 Year 31-May-17 17.9890 6.83%
Last 2 Years 31-May-16 16.0177 9.53%
Last 3 Years 29-May-15 15.6575 7.07%
Last 4 Years 30-May-14 13.3398 9.56%
Last 5 Years 31-May-13 11.4933 10.83%
Since Inception 10-Feb-12 10.0000 10.91%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Equity
Corporate Bonds
Government Securities
MMI & Others
43.95%
56.05%
35.55%
31.61%
27.30%
5.55%
4.27%
1.49%
1.73%
2.35%
2.46%
3.34%
4.05%
4.62%
15.98%
27.30%
32.42%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
58
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk
NAV as on 31 May, 18: 51.4015
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 May, 18: ̀ 156.03 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Modified Duration 4.61
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 68.60
Government Securities 15.40
HDFC Bank Ltd. 7.19
ITC Ltd. 4.64
ICICI Bank Ltd. 4.35
Reliance Industries Ltd. 3.78
Infosys Technologies Ltd. 2.91
Maruti Suzuki India Ltd. 2.76
Larsen and Toubro Ltd. 2.62
Tata Consultancy Services Ltd. 2.57
Hindustan Unilever Ltd. 2.03
Bajaj Finance Ltd 2.03
Other Equity 33.71
6.79% GOI 15-May-27 3.65
7.17% GOI 08-Jan-28 2.36
7.72% GOI 25-May-25 2.23
6.68% GOI 17-Sep-31 1.75
7.59% GOI 11-Jan-26 1.69
High Mid Low
High
Mid
Low
ULIF 004 04/02/04 TGL 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.83% GOI 25-Nov-23 1.40
8.01% Oil GOI Special Bonds 15-Dec-23 1.18
0.00% GOI 02-Jul-27 0.53
0.00% GOI 02-Jan-28 0.51
8.40% GOI 28-Jul-24 0.07
Other Government Securities 0.03
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.97
7.83% IRFC Ltd. 21-Mar-27 1.83
7.17% NHAI Ltd. 23-Dec-21 1.72
7.95% HDFC Bank Ltd. 21-Sep-26 1.36
8.49% NTPC Ltd. 25-Mar-25 1.13
8.19% IRFC Ltd. 27-Apr-19 0.64
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.54
9.70% GE Shipping 18-Jan-23 0.53
9.43% LIC Housing Finance Ltd. 10-Feb-22 0.39
Corporate Bonds 10.11
MMI & Others 5.89
Total 100.00
AUM (in Crores)
GROWTH FUND
Equity 107.04
Debt 47.73
MMI & Others 1.26
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 50% - 80% 69%
Debt , Money Market & Others * 20% - 50% 31%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 51.7777 -0.73% 0.32%
Last 3 Months 28-Feb-18 49.9913 2.82% 2.48%
Last 6 Months 30-Nov-17 49.6839 3.46% 4.09%
Last 1 Year 31-May-17 46.4879 10.57% 9.57%
Last 2 Years 31-May-16 39.1343 14.61% 12.12%
Last 3 Years 29-May-15 38.1073 10.49% 7.96%
Last 4 Years 30-May-14 32.3248 12.29% 9.43%
Last 5 Years 31-May-13 27.4284 13.38% 10.59%
Since Inception 02-Mar-04 10.0000 12.17% 11.04%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
Equity
Government Securities
Corporate Bonds
MMI & Others
50.33%
49.67%
68.60%
15.40% 10.11%
5.89%
18.40%
2.23%
2.28%
3.78%
4.34%
4.64%
4.79%
6.37%
7.30%
15.40%
30.46%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Manufacture of machinery and equipment n.e.c.
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and related activities
Central Government Securities
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
59
Investment Objective: The primary investment objective of the fund is provide
reasonable returns with low to medium risk.
NAV as on 31 May, 18: 38.7927
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 May, 18: ̀ 46.67 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Co-Fund Manager: Mr. Anirban Ray
Debt Investment Style
`
Fund Details
Modified Duration 4.49
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 005 04/02/04 TBL 110Fund Assure, Investment Report, May 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
BALANCED FUND
Equity 20.25
Debt 24.48
MMI & Others 1.94
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 25% - 55% 43%
Debt , Money Market & Others * 45% - 75% 57%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 43.39
Government Securities 31.30
HDFC Bank Ltd. 4.26
Reliance Industries Ltd. 3.37
ICICI Bank Ltd. 2.52
ITC Ltd. 1.92
Tata Consultancy Services Ltd. 1.92
Indusind Bank Ltd. 1.88
Infosys Technologies Ltd. 1.82
Maruti Suzuki India Ltd. 1.77
Larsen and Toubro Ltd. 1.57
Bajaj Finance Ltd 1.54
Other Equity 20.83
6.79% GOI 15-May-27 11.40
6.68% GOI 17-Sep-31 4.77
7.59% GOI 11-Jan-26 4.73
8.83% GOI 25-Nov-23 2.42
8.01% Oil GOI Special Bonds 15-Dec-23 2.15
8.15% GOI 24-Nov-26 1.72
7.72% GOI 25-May-25 1.48
0.00% GOI 02-Jul-27 0.91
0.00% GOI 02-Jan-28 0.88
7.17% GOI 08-Jan-28 0.82
7.17% NHAI Ltd. 23-Dec-21 3.08
7.83% IRFC Ltd. 21-Mar-27 2.86
7.95% HDFC Bank Ltd. 21-Sep-26 2.47
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.44
9.70% GE Shipping 18-Jan-23 0.89
MMI & Others 14.57
Corporate Bonds 10.74
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Apr-18 38.8804 -0.23% 0.22%
Last 3 Months 28-Feb-18 37.9160 2.31% 1.87%
Last 6 Months 30-Nov-17 37.7107 2.87% 2.33%
Last 1 Year 31-May-17 35.9964 7.77% 6.83%
Last 2 Years 31-May-16 31.3522 11.23% 10.00%
Last 3 Years 29-May-15 29.9891 8.96% 7.74%
Last 4 Years 30-May-14 26.0516 10.47% 9.10%
Last 5 Years 31-May-13 23.4642 10.58% 9.35%
Since Inception 02-Mar-04 10.0000 9.98% 9.29%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
Corporate Bonds
61.89%
38.11%
43.39%
31.30%
14.57%
10.74%
14.43%
1.76%
1.92%
2.33%
2.47%
3.37%
3.48%
4.87%
5.80%
28.25%
31.30%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Civil engineering
Financial service activities, except insurance and pensionfunding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any)3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not
limited to errors and omissions) whatsoever relating to this material.5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax
implication mentioned anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the
insured is responsible for his/her decision.9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this
review note does not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. The Linked Insurance Product do not offer any liquidity during the first five years of the contract. The policy holder will
not be able to surrender/withdraw the monies invested in Linked Insurance Products completely or partially till the end of the fifth year.12. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors13. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way
indicate the quality of the contract, its future prospects or returns.14. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or
recommendation. This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.15. Please make your own independent decision after consulting your financial or other professional advisor.
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERSIRDA of India clarifies to public that
• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums.• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Tata AIA Life Insurance Company Ltd. (IRDA of India Regn. No. 110) CIN: U66010MH2000PLC128403.Registered and Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013. Website: tataaia.com • Call helpline no. 1860 266 9966 (local charges apply)•
Disclaimer
Contact Us: Choose a convenient contact option from the following:
For any enquiries Call on helpline no. 1860 266 9966 (local charges apply)
Just SMS ‘SERVICE’ to 58888 or to get the summary of all short codes within 2 minutes, please send HELP to 5676799
Write to Us: Customer Services TeamB- wing, 9th Floor, I-Think Techno Campus, Behind TCS, Pokhran Road No.2, Close to Eastern Express Highway, Thane (W) Pin Code – 400 607.
Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Chief Investment Officer
Mr. Head of Equities
Rajeev Tewari
Mr. Head of Credit Analysis & Economist
Jayanth Udupa
Mr. Senior Analyst & Fund Manager
Nitin Bansal
Mr. Pankaj KhetanFund Manager
Mr. Pankaj Agarwal Fund Manager
Mr. Nimesh Mistry Analyst & Co-Fund Manager
Mr. Analyst
Nalin Ladiwala & Fund Manager
Mr. Dealer
H S Bharath
Mr. Dealer
Ronak Shah
Mr. Anirban Ray Analyst & Co-Fund Manager
Hybrid FundDebt FundEquity Fund
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Sr.No Type of Fund Name of Funds Name of Fund Manager
Rating Profile
100.00% Sovereign
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